Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-Divdiend Option
Nippon India Mutual Fund₹10.0647
+0.02%
⚠ This scheme hasn't reported a new NAV since 2007-02-09 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-Divdiend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2007-02-09, its NAV is ₹10.0647 (+0.02% 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 2007-01-12 is available below, along with a free JSON API.
Fund details
Scheme Code
104719
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 18 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-Divdiend Option | 2007-02-09 | ₹10.0647 | +0.02% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-Divdiend Option | 2007-02-08 | ₹10.0625 | +0.02% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-Divdiend Option | 2007-02-07 | ₹10.0604 | +0.02% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-Divdiend Option | 2007-02-06 | ₹10.0582 | +0.02% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-Divdiend Option | 2007-02-05 | ₹10.0560 | +0.06% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-Divdiend Option | 2007-02-02 | ₹10.0496 | +0.04% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-Divdiend Option | 2007-01-31 | ₹10.0453 | +0.04% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-Divdiend Option | 2007-01-29 | ₹10.0408 | +0.09% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-Divdiend Option | 2007-01-25 | ₹10.0322 | +0.02% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-Divdiend Option | 2007-01-24 | ₹10.0300 | +0.02% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-Divdiend Option | 2007-01-23 | ₹10.0279 | +0.02% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-Divdiend Option | 2007-01-22 | ₹10.0257 | +0.06% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-Divdiend Option | 2007-01-19 | ₹10.0192 | +0.02% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-Divdiend Option | 2007-01-18 | ₹10.0171 | +0.02% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-Divdiend Option | 2007-01-17 | ₹10.0149 | +0.02% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-Divdiend Option | 2007-01-16 | ₹10.0128 | +0.02% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-Divdiend Option | 2007-01-15 | ₹10.0106 | +0.06% |
| Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-Divdiend Option | 2007-01-12 | ₹10.0042 | — |