Reliance Fixed Horizon Fund-I-Monthly Plan Series-III-Dividend Option
Nippon India Mutual Fund₹10.0000
-0.70%
⚠ This scheme hasn't reported a new NAV since 2007-01-10 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund-I-Monthly Plan Series-III-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2007-01-10, its NAV is ₹10.0000 (-0.70% 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 2006-12-12 is available below, along with a free JSON API.
Fund details
Scheme Code
104581
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-III-Dividend Option | 2007-01-10 | ₹10.0000 | -0.70% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-III-Dividend Option | 2007-01-09 | ₹10.0709 | +0.02% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-III-Dividend Option | 2007-01-08 | ₹10.0688 | +0.07% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-III-Dividend Option | 2007-01-05 | ₹10.0621 | +0.02% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-III-Dividend Option | 2007-01-04 | ₹10.0600 | +0.02% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-III-Dividend Option | 2007-01-03 | ₹10.0579 | +0.11% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-III-Dividend Option | 2007-01-02 | ₹10.0469 | +0.08% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-III-Dividend Option | 2006-12-29 | ₹10.0387 | +0.02% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-III-Dividend Option | 2006-12-28 | ₹10.0367 | +0.02% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-III-Dividend Option | 2006-12-27 | ₹10.0346 | +0.02% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-III-Dividend Option | 2006-12-26 | ₹10.0326 | +0.08% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-III-Dividend Option | 2006-12-22 | ₹10.0245 | +0.02% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-III-Dividend Option | 2006-12-21 | ₹10.0225 | +0.03% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-III-Dividend Option | 2006-12-20 | ₹10.0199 | +0.02% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-III-Dividend Option | 2006-12-19 | ₹10.0179 | +0.02% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-III-Dividend Option | 2006-12-18 | ₹10.0158 | +0.06% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-III-Dividend Option | 2006-12-15 | ₹10.0098 | +0.02% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-III-Dividend Option | 2006-12-14 | ₹10.0077 | +0.02% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-III-Dividend Option | 2006-12-13 | ₹10.0057 | +0.02% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-III-Dividend Option | 2006-12-12 | ₹10.0037 | — |