Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option
Nippon India Mutual Fund₹10.0008
-4.70%
⚠ This scheme hasn't reported a new NAV since 2007-11-11 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2007-11-11, its NAV is ₹10.0008 (-4.70% 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
104404
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-IV-Retail Plan Dividend Option | 2007-11-11 | ₹10.0008 | -4.70% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-11-08 | ₹10.4939 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-11-07 | ₹10.4914 | +0.03% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-11-06 | ₹10.4885 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-11-05 | ₹10.4863 | +0.06% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-11-02 | ₹10.4797 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-11-01 | ₹10.4775 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-10-31 | ₹10.4752 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-10-30 | ₹10.4730 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-10-29 | ₹10.4705 | +0.06% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-10-26 | ₹10.4639 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-10-25 | ₹10.4617 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-10-24 | ₹10.4595 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-10-23 | ₹10.4573 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-10-22 | ₹10.4551 | +0.06% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-10-19 | ₹10.4484 | +0.04% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-10-18 | ₹10.4440 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-10-17 | ₹10.4418 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-10-16 | ₹10.4395 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-10-15 | ₹10.4373 | +0.07% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-10-12 | ₹10.4302 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-10-11 | ₹10.4278 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-10-10 | ₹10.4255 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-10-09 | ₹10.4231 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-10-08 | ₹10.4208 | +0.07% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-10-05 | ₹10.4137 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-10-04 | ₹10.4114 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-10-03 | ₹10.4091 | +0.05% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-10-01 | ₹10.4043 | +0.10% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-09-28 | ₹10.3936 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-09-27 | ₹10.3913 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-09-26 | ₹10.3889 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-09-25 | ₹10.3866 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-09-24 | ₹10.3843 | +0.07% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-09-21 | ₹10.3772 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-09-20 | ₹10.3749 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-09-19 | ₹10.3725 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-09-18 | ₹10.3702 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-09-17 | ₹10.3679 | +0.07% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-09-14 | ₹10.3609 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-09-13 | ₹10.3585 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-09-12 | ₹10.3562 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-09-11 | ₹10.3538 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-09-10 | ₹10.3515 | +0.07% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-09-07 | ₹10.3445 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-09-06 | ₹10.3422 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-09-05 | ₹10.3399 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-09-04 | ₹10.3375 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-09-03 | ₹10.3351 | +0.08% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option | 2007-08-31 | ₹10.3273 | +0.02% |