Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option
Nippon India Mutual Fund₹10.0000
-1.52%
⚠ This scheme hasn't reported a new NAV since 2009-05-04 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-04, its NAV is ₹10.0000 (-1.52% 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 2006-10-31 is available below, along with a free JSON API.
Fund details
Scheme Code
104299
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-III-Retail Plan Dividend Option | 2009-05-04 | ₹10.0000 | -1.52% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-04-29 | ₹10.1539 | +0.01% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-04-28 | ₹10.1529 | -0.16% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-04-27 | ₹10.1693 | +0.09% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-04-24 | ₹10.1604 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-04-23 | ₹10.1574 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-04-22 | ₹10.1545 | +0.41% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-04-21 | ₹10.1132 | +0.08% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-04-20 | ₹10.1050 | +0.14% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-04-17 | ₹10.0905 | +0.08% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-04-16 | ₹10.0823 | +0.06% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-04-15 | ₹10.0760 | +0.06% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-04-13 | ₹10.0699 | +0.11% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-04-09 | ₹10.0584 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-04-08 | ₹10.0555 | +0.06% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-04-06 | ₹10.0497 | +0.11% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-04-02 | ₹10.0382 | +0.06% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-03-31 | ₹10.0322 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-03-30 | ₹10.0298 | +0.09% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-03-26 | ₹10.0203 | +0.05% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-03-25 | ₹10.0156 | -15.97% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-03-24 | ₹11.9195 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-03-23 | ₹11.9167 | +0.07% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-03-20 | ₹11.9078 | +0.05% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-03-19 | ₹11.9015 | +0.06% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-03-18 | ₹11.8940 | +0.06% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-03-17 | ₹11.8866 | +0.05% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-03-16 | ₹11.8808 | +0.07% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-03-13 | ₹11.8720 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-03-12 | ₹11.8690 | +0.07% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-03-09 | ₹11.8602 | -0.62% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-03-06 | ₹11.9336 | +0.05% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-03-05 | ₹11.9280 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-03-04 | ₹11.9250 | +0.07% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-03-03 | ₹11.9164 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-03-02 | ₹11.9134 | +0.10% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-02-27 | ₹11.9018 | +0.11% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-02-26 | ₹11.8885 | +0.05% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-02-25 | ₹11.8825 | +0.05% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-02-24 | ₹11.8767 | +0.16% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-02-19 | ₹11.8575 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-02-18 | ₹11.8544 | +0.04% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-02-17 | ₹11.8495 | +0.05% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-02-16 | ₹11.8433 | +0.11% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-02-13 | ₹11.8307 | +0.05% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-02-12 | ₹11.8244 | +0.05% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-02-11 | ₹11.8181 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-02-10 | ₹11.8149 | +0.03% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-02-09 | ₹11.8113 | +0.08% |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 2009-02-06 | ₹11.8017 | -0.00% |