Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option
Nippon India Mutual Fund₹10.0000
-1.86%
⚠ This scheme hasn't reported a new NAV since 2007-02-27 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2007-02-27, its NAV is ₹10.0000 (-1.86% 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 2006-11-30 is available below, along with a free JSON API.
Fund details
Scheme Code
104535
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-III-Dividend Option | 2007-02-27 | ₹10.0000 | -1.86% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-02-26 | ₹10.1894 | -0.01% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-02-23 | ₹10.1900 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-02-22 | ₹10.1878 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-02-21 | ₹10.1860 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-02-20 | ₹10.1838 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-02-19 | ₹10.1815 | +0.09% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-02-15 | ₹10.1727 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-02-14 | ₹10.1704 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-02-13 | ₹10.1683 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-02-12 | ₹10.1661 | +0.06% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-02-09 | ₹10.1597 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-02-08 | ₹10.1575 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-02-07 | ₹10.1554 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-02-06 | ₹10.1532 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-02-05 | ₹10.1511 | +0.06% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-02-02 | ₹10.1446 | +0.04% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-01-31 | ₹10.1403 | +0.04% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-01-29 | ₹10.1360 | +0.08% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-01-25 | ₹10.1275 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-01-24 | ₹10.1253 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-01-23 | ₹10.1232 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-01-22 | ₹10.1211 | +0.06% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-01-19 | ₹10.1146 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-01-18 | ₹10.1125 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-01-17 | ₹10.1104 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-01-16 | ₹10.1083 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-01-15 | ₹10.1062 | +0.06% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-01-12 | ₹10.0998 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-01-11 | ₹10.0978 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-01-10 | ₹10.0957 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-01-09 | ₹10.0936 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-01-08 | ₹10.0915 | +0.06% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-01-05 | ₹10.0852 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-01-04 | ₹10.0831 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-01-03 | ₹10.0810 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2007-01-02 | ₹10.0789 | +0.15% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2006-12-29 | ₹10.0634 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2006-12-28 | ₹10.0613 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2006-12-27 | ₹10.0593 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2006-12-26 | ₹10.0574 | +0.08% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2006-12-22 | ₹10.0491 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2006-12-21 | ₹10.0470 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2006-12-20 | ₹10.0449 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2006-12-19 | ₹10.0430 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2006-12-18 | ₹10.0410 | +0.06% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2006-12-15 | ₹10.0349 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2006-12-14 | ₹10.0328 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2006-12-13 | ₹10.0309 | +0.02% |
| Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option | 2006-12-12 | ₹10.0289 | +0.02% |