Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-4.33%
⚠ This scheme hasn't reported a new NAV since 2008-04-09 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund-II-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 2008-04-09, its NAV is ₹10.0000 (-4.33% 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 2006-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
104666
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-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-04-09 | ₹10.0000 | -4.33% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-04-08 | ₹10.4527 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-04-07 | ₹10.4500 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-04-04 | ₹10.4422 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-04-03 | ₹10.4395 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-04-02 | ₹10.4369 | +0.05% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-03-31 | ₹10.4316 | -4.96% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-03-28 | ₹10.9765 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-03-27 | ₹10.9738 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-03-26 | ₹10.9711 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-03-25 | ₹10.9684 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-03-24 | ₹10.9657 | +0.12% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-03-19 | ₹10.9522 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-03-18 | ₹10.9495 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-03-17 | ₹10.9468 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-03-14 | ₹10.9388 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-03-13 | ₹10.9361 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-03-12 | ₹10.9335 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-03-11 | ₹10.9308 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-03-10 | ₹10.9281 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-03-07 | ₹10.9202 | +0.05% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-03-05 | ₹10.9150 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-03-04 | ₹10.9123 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-03-03 | ₹10.9098 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-02-29 | ₹10.9019 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-02-28 | ₹10.8992 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-02-27 | ₹10.8966 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-02-26 | ₹10.8940 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-02-25 | ₹10.8914 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-02-22 | ₹10.8835 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-02-21 | ₹10.8808 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-02-20 | ₹10.8782 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-02-19 | ₹10.8756 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-02-18 | ₹10.8730 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-02-15 | ₹10.8651 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-02-14 | ₹10.8625 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-02-13 | ₹10.8598 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-02-12 | ₹10.8572 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-02-11 | ₹10.8546 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-02-08 | ₹10.8467 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-02-07 | ₹10.8441 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-02-06 | ₹10.8414 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-02-05 | ₹10.8386 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-02-04 | ₹10.8360 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-02-01 | ₹10.8281 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-01-31 | ₹10.8255 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-01-30 | ₹10.8229 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-01-29 | ₹10.8202 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-01-28 | ₹10.8176 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 2008-01-25 | ₹10.8097 | +0.02% |