Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-3.92%
⚠ This scheme hasn't reported a new NAV since 2008-09-01 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-01, its NAV is ₹10.0000 (-3.92% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-08-31 is available below, along with a free JSON API.
Fund details
Scheme Code
104225
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-09-01 | ₹10.0000 | -3.92% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-08-29 | ₹10.4078 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-08-28 | ₹10.4053 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-08-27 | ₹10.4027 | +0.15% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-08-26 | ₹10.3867 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-08-25 | ₹10.3841 | +0.08% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-08-22 | ₹10.3761 | +0.01% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-08-21 | ₹10.3754 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-08-20 | ₹10.3729 | -0.07% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-08-18 | ₹10.3800 | +0.10% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-08-14 | ₹10.3694 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-08-13 | ₹10.3668 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-08-12 | ₹10.3642 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-08-11 | ₹10.3615 | +0.08% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-08-08 | ₹10.3537 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-08-07 | ₹10.3511 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-08-06 | ₹10.3484 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-08-05 | ₹10.3461 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-08-04 | ₹10.3435 | +0.08% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-08-01 | ₹10.3357 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-07-31 | ₹10.3330 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-07-30 | ₹10.3304 | +0.01% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-07-29 | ₹10.3292 | +0.01% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-07-28 | ₹10.3285 | +0.08% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-07-25 | ₹10.3207 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-07-24 | ₹10.3181 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-07-23 | ₹10.3160 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-07-22 | ₹10.3143 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-07-21 | ₹10.3117 | +0.07% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-07-18 | ₹10.3047 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-07-17 | ₹10.3021 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-07-16 | ₹10.3005 | +0.01% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-07-15 | ₹10.2999 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-07-14 | ₹10.2981 | +0.06% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-07-11 | ₹10.2915 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-07-10 | ₹10.2889 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-07-09 | ₹10.2864 | +0.00% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-07-08 | ₹10.2861 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-07-07 | ₹10.2835 | +0.07% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-07-04 | ₹10.2760 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-07-03 | ₹10.2734 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-07-02 | ₹10.2709 | +0.05% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-06-30 | ₹10.2662 | +0.07% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-06-27 | ₹10.2587 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-06-26 | ₹10.2561 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-06-25 | ₹10.2536 | -0.04% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-06-24 | ₹10.2579 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-06-23 | ₹10.2554 | +0.07% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-06-20 | ₹10.2481 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 2008-06-19 | ₹10.2462 | +0.02% |