Reliance Fixed Horizon Fund -I Monthly Plan Series-I-Dividend Option
Nippon India Mutual Fund₹10.0000
-0.57%
⚠ This scheme hasn't reported a new NAV since 2006-11-08 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund -I Monthly Plan Series-I-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2006-11-08, its NAV is ₹10.0000 (-0.57% 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 2006-10-10 is available below, along with a free JSON API.
Fund details
Scheme Code
104334
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 20 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund -I Monthly Plan Series-I-Dividend Option | 2006-11-08 | ₹10.0000 | -0.57% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-I-Dividend Option | 2006-11-07 | ₹10.0574 | +0.02% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-I-Dividend Option | 2006-11-06 | ₹10.0555 | +0.06% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-I-Dividend Option | 2006-11-03 | ₹10.0497 | +0.02% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-I-Dividend Option | 2006-11-02 | ₹10.0478 | +0.02% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-I-Dividend Option | 2006-11-01 | ₹10.0459 | +0.02% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-I-Dividend Option | 2006-10-31 | ₹10.0440 | +0.02% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-I-Dividend Option | 2006-10-30 | ₹10.0420 | +0.06% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-I-Dividend Option | 2006-10-27 | ₹10.0363 | +0.02% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-I-Dividend Option | 2006-10-26 | ₹10.0344 | +0.06% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-I-Dividend Option | 2006-10-23 | ₹10.0286 | +0.06% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-I-Dividend Option | 2006-10-20 | ₹10.0229 | +0.02% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-I-Dividend Option | 2006-10-19 | ₹10.0210 | +0.02% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-I-Dividend Option | 2006-10-18 | ₹10.0191 | +0.02% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-I-Dividend Option | 2006-10-17 | ₹10.0172 | +0.02% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-I-Dividend Option | 2006-10-16 | ₹10.0153 | +0.06% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-I-Dividend Option | 2006-10-13 | ₹10.0095 | +0.02% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-I-Dividend Option | 2006-10-12 | ₹10.0076 | +0.02% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-I-Dividend Option | 2006-10-11 | ₹10.0057 | +0.02% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-I-Dividend Option | 2006-10-10 | ₹10.0038 | — |