Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option
Nippon India Mutual Fund₹10.0000
-1.79%
⚠ This scheme hasn't reported a new NAV since 2006-12-26 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2006-12-26, its NAV is ₹10.0000 (-1.79% 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 2006-09-26 is available below, along with a free JSON API.
Fund details
Scheme Code
104293
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 -I- Quarterly Plan-Series-I- Dividend Option | 2006-12-26 | ₹10.0000 | -1.79% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-12-22 | ₹10.1820 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-12-21 | ₹10.1799 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-12-20 | ₹10.1779 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-12-19 | ₹10.1759 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-12-18 | ₹10.1738 | +0.06% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-12-15 | ₹10.1677 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-12-14 | ₹10.1656 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-12-13 | ₹10.1635 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-12-12 | ₹10.1615 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-12-11 | ₹10.1594 | +0.06% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-12-08 | ₹10.1533 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-12-07 | ₹10.1512 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-12-06 | ₹10.1492 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-12-05 | ₹10.1471 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-12-04 | ₹10.1451 | +0.06% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-12-01 | ₹10.1389 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-11-30 | ₹10.1369 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-11-29 | ₹10.1348 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-11-28 | ₹10.1328 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-11-27 | ₹10.1307 | +0.06% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-11-24 | ₹10.1246 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-11-23 | ₹10.1225 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-11-22 | ₹10.1205 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-11-21 | ₹10.1184 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-11-20 | ₹10.1164 | +0.06% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-11-17 | ₹10.1103 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-11-16 | ₹10.1082 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-11-15 | ₹10.1062 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-11-14 | ₹10.1042 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-11-13 | ₹10.1021 | +0.06% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-11-10 | ₹10.0960 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-11-09 | ₹10.0939 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-11-08 | ₹10.0919 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-11-07 | ₹10.0898 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-11-06 | ₹10.0878 | +0.06% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-11-03 | ₹10.0816 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-11-02 | ₹10.0796 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-11-01 | ₹10.0776 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-10-31 | ₹10.0756 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-10-30 | ₹10.0735 | +0.06% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-10-27 | ₹10.0674 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-10-26 | ₹10.0653 | +0.06% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-10-23 | ₹10.0592 | +0.06% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-10-20 | ₹10.0530 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-10-19 | ₹10.0510 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-10-18 | ₹10.0489 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-10-17 | ₹10.0469 | +0.02% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-10-16 | ₹10.0448 | +0.06% |
| Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option | 2006-10-13 | ₹10.0387 | +0.02% |