Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-1.21%
⚠ This scheme hasn't reported a new NAV since 2007-05-15 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund-II-Quarterly 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 2007-05-15, its NAV is ₹10.0000 (-1.21% 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 2007-02-19 is available below, along with a free JSON API.
Fund details
Scheme Code
104922
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-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-05-15 | ₹10.0000 | -1.21% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-05-14 | ₹10.1226 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-05-11 | ₹10.1150 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-05-10 | ₹10.1125 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-05-09 | ₹10.1099 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-05-08 | ₹10.1074 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-05-07 | ₹10.1048 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-05-04 | ₹10.0970 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-05-03 | ₹10.0943 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-04-30 | ₹10.0865 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-04-27 | ₹10.0787 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-04-26 | ₹10.0761 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-04-25 | ₹10.0735 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-04-24 | ₹10.0709 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-04-23 | ₹10.0683 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-04-20 | ₹10.0605 | +0.04% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-04-19 | ₹10.0564 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-04-18 | ₹10.0538 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-04-17 | ₹10.0512 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-04-16 | ₹10.0486 | +0.09% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-04-13 | ₹10.0391 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-04-12 | ₹10.0365 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-04-11 | ₹10.0339 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-04-10 | ₹10.0313 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-04-09 | ₹10.0287 | +0.10% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-04-05 | ₹10.0185 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-04-04 | ₹10.0155 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-04-03 | ₹10.0129 | +0.10% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-03-30 | ₹10.0026 | -1.11% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-03-29 | ₹10.1152 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-03-28 | ₹10.1126 | +0.05% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-03-26 | ₹10.1075 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-03-23 | ₹10.0999 | +0.13% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-03-22 | ₹10.0870 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-03-21 | ₹10.0843 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-03-20 | ₹10.0817 | +0.10% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-03-16 | ₹10.0713 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-03-15 | ₹10.0687 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-03-14 | ₹10.0661 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-03-13 | ₹10.0635 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-03-12 | ₹10.0609 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-03-09 | ₹10.0530 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-03-08 | ₹10.0505 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-03-07 | ₹10.0479 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-03-06 | ₹10.0453 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-03-05 | ₹10.0427 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-03-02 | ₹10.0349 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-03-01 | ₹10.0323 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-02-28 | ₹10.0297 | +0.01% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option | 2007-02-27 | ₹10.0290 | +0.03% |