Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-3.50%
⚠ 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 Institutional 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 (-3.50% 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
104227
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 Institutional Plan-Dividend Option | 2008-09-01 | ₹10.0000 | -3.50% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-08-29 | ₹10.3632 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-08-28 | ₹10.3608 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-08-27 | ₹10.3582 | +0.09% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-08-26 | ₹10.3486 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-08-25 | ₹10.3460 | +0.08% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-08-22 | ₹10.3380 | +0.01% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-08-21 | ₹10.3373 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-08-20 | ₹10.3348 | -0.07% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-08-18 | ₹10.3419 | +0.10% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-08-14 | ₹10.3314 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-08-13 | ₹10.3287 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-08-12 | ₹10.3261 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-08-11 | ₹10.3235 | +0.08% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-08-08 | ₹10.3156 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-08-07 | ₹10.3130 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-08-06 | ₹10.3104 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-08-05 | ₹10.3081 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-08-04 | ₹10.3055 | +0.08% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-08-01 | ₹10.2977 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-07-31 | ₹10.2951 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-07-30 | ₹10.2925 | +0.01% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-07-29 | ₹10.2913 | +0.01% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-07-28 | ₹10.2906 | +0.08% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-07-25 | ₹10.2828 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-07-24 | ₹10.2802 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-07-23 | ₹10.2782 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-07-22 | ₹10.2764 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-07-21 | ₹10.2738 | +0.07% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-07-18 | ₹10.2669 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-07-17 | ₹10.2643 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-07-16 | ₹10.2627 | +0.01% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-07-15 | ₹10.2620 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-07-14 | ₹10.2603 | +0.06% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-07-11 | ₹10.2537 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-07-10 | ₹10.2511 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-07-09 | ₹10.2486 | +0.00% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-07-08 | ₹10.2483 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-07-07 | ₹10.2458 | +0.07% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-07-04 | ₹10.2382 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-07-03 | ₹10.2357 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-07-02 | ₹10.2332 | +0.05% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-06-30 | ₹10.2285 | +0.07% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-06-27 | ₹10.2210 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-06-26 | ₹10.2185 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-06-25 | ₹10.2159 | -0.04% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-06-24 | ₹10.2202 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-06-23 | ₹10.2177 | +0.07% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-06-20 | ₹10.2104 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 2008-06-19 | ₹10.2086 | +0.02% |