Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-1.59%
⚠ This scheme hasn't reported a new NAV since 2009-05-11 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-11, its NAV is ₹10.0000 (-1.59% 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 2007-01-09 is available below, along with a free JSON API.
Fund details
Scheme Code
104715
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 Plan 'C' Series -II Retail Plan-Dividend Option | 2009-05-11 | ₹10.0000 | -1.59% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-05-08 | ₹10.1617 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-05-07 | ₹10.1598 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-05-06 | ₹10.1573 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-05-05 | ₹10.1549 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-05-04 | ₹10.1524 | +0.01% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-04-29 | ₹10.1509 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-04-28 | ₹10.1484 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-04-27 | ₹10.1460 | +0.07% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-04-24 | ₹10.1386 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-04-23 | ₹10.1361 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-04-22 | ₹10.1336 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-04-21 | ₹10.1311 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-04-20 | ₹10.1287 | +0.07% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-04-17 | ₹10.1212 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-04-16 | ₹10.1188 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-04-15 | ₹10.1163 | +0.05% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-04-13 | ₹10.1113 | +0.10% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-04-09 | ₹10.1015 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-04-08 | ₹10.0990 | +0.05% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-04-06 | ₹10.0941 | +0.10% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-04-02 | ₹10.0841 | +0.19% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-03-31 | ₹10.0654 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-03-30 | ₹10.0633 | +0.08% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-03-26 | ₹10.0548 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-03-25 | ₹10.0527 | -15.66% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-03-24 | ₹11.9196 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-03-23 | ₹11.9170 | +0.07% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-03-20 | ₹11.9091 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-03-19 | ₹11.9065 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-03-18 | ₹11.9038 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-03-17 | ₹11.9012 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-03-16 | ₹11.8986 | +0.07% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-03-13 | ₹11.8907 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-03-12 | ₹11.8881 | +0.07% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-03-09 | ₹11.8803 | +0.05% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-03-06 | ₹11.8748 | +0.05% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-03-05 | ₹11.8689 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-03-04 | ₹11.8663 | +0.05% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-03-03 | ₹11.8604 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-03-02 | ₹11.8577 | +0.10% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-02-27 | ₹11.8464 | +0.20% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-02-26 | ₹11.8229 | +0.08% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-02-25 | ₹11.8134 | +0.08% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-02-24 | ₹11.8037 | +0.17% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-02-19 | ₹11.7834 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-02-18 | ₹11.7805 | +0.07% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-02-17 | ₹11.7728 | +0.08% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-02-16 | ₹11.7639 | +0.13% |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 2009-02-13 | ₹11.7490 | +0.10% |