Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-3.99%
⚠ This scheme hasn't reported a new NAV since 2007-09-04 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon-I Annual Plan 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 2007-09-04, its NAV is ₹10.0000 (-3.99% 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
104230
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-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-09-04 | ₹10.0000 | -3.99% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-09-03 | ₹10.4153 | +0.02% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-08-31 | ₹10.4135 | +0.02% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-08-30 | ₹10.4114 | +0.02% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-08-29 | ₹10.4093 | +0.02% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-08-28 | ₹10.4070 | +0.02% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-08-27 | ₹10.4053 | -0.01% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-08-24 | ₹10.4065 | +0.02% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-08-23 | ₹10.4045 | +0.02% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-08-22 | ₹10.4026 | +0.02% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-08-21 | ₹10.4004 | +0.08% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-08-17 | ₹10.3919 | +0.02% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-08-16 | ₹10.3902 | +0.04% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-08-14 | ₹10.3859 | +0.01% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-08-13 | ₹10.3850 | +0.06% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-08-10 | ₹10.3786 | +0.02% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-08-09 | ₹10.3765 | +0.00% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-08-08 | ₹10.3761 | +0.01% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-08-07 | ₹10.3752 | +0.02% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-08-06 | ₹10.3728 | +0.07% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-08-03 | ₹10.3657 | +0.02% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-08-02 | ₹10.3634 | +0.02% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-08-01 | ₹10.3610 | -0.00% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-07-31 | ₹10.3612 | +0.01% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-07-30 | ₹10.3605 | +0.07% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-07-27 | ₹10.3536 | +0.02% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-07-26 | ₹10.3513 | +0.02% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-07-25 | ₹10.3490 | +0.01% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-07-24 | ₹10.3479 | -0.00% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-07-23 | ₹10.3482 | +0.08% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-07-20 | ₹10.3401 | +0.02% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-07-19 | ₹10.3378 | +0.02% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-07-18 | ₹10.3355 | +0.25% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-07-17 | ₹10.3102 | +0.02% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-07-16 | ₹10.3077 | +0.07% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-07-13 | ₹10.3002 | +0.02% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-07-12 | ₹10.2977 | +0.03% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-07-11 | ₹10.2946 | +0.03% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-07-10 | ₹10.2915 | +0.03% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-07-09 | ₹10.2882 | +0.10% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-07-06 | ₹10.2775 | +0.02% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-07-05 | ₹10.2756 | +0.04% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-07-04 | ₹10.2717 | +0.03% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-07-03 | ₹10.2688 | +0.15% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-06-29 | ₹10.2536 | +0.03% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-06-28 | ₹10.2510 | +0.03% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-06-27 | ₹10.2478 | +0.01% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-06-26 | ₹10.2472 | +0.02% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-06-25 | ₹10.2447 | +0.08% |
| Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option | 2007-06-22 | ₹10.2364 | +0.03% |