Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option
Nippon India Mutual Fund₹10.0000
-5.89%
⚠ This scheme hasn't reported a new NAV since 2007-12-02 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2007-12-02, its NAV is ₹10.0000 (-5.89% 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
104399
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-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-12-02 | ₹10.0000 | -5.89% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-11-30 | ₹10.6264 | +0.01% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-11-29 | ₹10.6258 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-11-28 | ₹10.6234 | -0.22% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-11-27 | ₹10.6466 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-11-26 | ₹10.6444 | +0.06% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-11-23 | ₹10.6377 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-11-22 | ₹10.6354 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-11-21 | ₹10.6332 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-11-20 | ₹10.6309 | +0.03% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-11-19 | ₹10.6278 | +0.07% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-11-16 | ₹10.6209 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-11-15 | ₹10.6187 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-11-14 | ₹10.6164 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-11-13 | ₹10.6140 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-11-12 | ₹10.6117 | +0.09% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-11-08 | ₹10.6026 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-11-07 | ₹10.6003 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-11-06 | ₹10.5980 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-11-05 | ₹10.5957 | +0.06% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-11-02 | ₹10.5889 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-11-01 | ₹10.5866 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-10-31 | ₹10.5843 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-10-30 | ₹10.5824 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-10-29 | ₹10.5801 | +0.07% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-10-26 | ₹10.5732 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-10-25 | ₹10.5709 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-10-24 | ₹10.5686 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-10-23 | ₹10.5663 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-10-22 | ₹10.5640 | +0.07% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-10-19 | ₹10.5571 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-10-18 | ₹10.5547 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-10-17 | ₹10.5522 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-10-16 | ₹10.5500 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-10-15 | ₹10.5477 | +0.07% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-10-12 | ₹10.5404 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-10-11 | ₹10.5379 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-10-10 | ₹10.5354 | +0.03% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-10-09 | ₹10.5319 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-10-08 | ₹10.5294 | +0.08% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-10-05 | ₹10.5207 | +0.03% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-10-04 | ₹10.5172 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-10-03 | ₹10.5146 | +0.06% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-10-01 | ₹10.5083 | +0.07% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-09-28 | ₹10.5008 | +0.03% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-09-27 | ₹10.4975 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-09-26 | ₹10.4949 | +0.03% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-09-25 | ₹10.4922 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-09-24 | ₹10.4897 | +0.07% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option | 2007-09-21 | ₹10.4821 | +0.02% |