Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-1.68%
⚠ This scheme hasn't reported a new NAV since 2007-05-28 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-28, its NAV is ₹10.0000 (-1.68% 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 2007-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
105012
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-IV-Institutional Plan-Dividend Option | 2007-05-28 | ₹10.0000 | -1.68% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-05-25 | ₹10.1709 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-05-24 | ₹10.1691 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-05-23 | ₹10.1664 | +0.13% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-05-22 | ₹10.1532 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-05-21 | ₹10.1505 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-05-18 | ₹10.1423 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-05-17 | ₹10.1395 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-05-16 | ₹10.1368 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-05-15 | ₹10.1341 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-05-14 | ₹10.1314 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-05-11 | ₹10.1232 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-05-10 | ₹10.1205 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-05-09 | ₹10.1178 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-05-08 | ₹10.1151 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-05-07 | ₹10.1123 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-05-04 | ₹10.1042 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-05-03 | ₹10.1015 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-04-30 | ₹10.0934 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-04-27 | ₹10.0853 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-04-26 | ₹10.0826 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-04-25 | ₹10.0799 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-04-24 | ₹10.0772 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-04-23 | ₹10.0745 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-04-20 | ₹10.0665 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-04-19 | ₹10.0638 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-04-18 | ₹10.0611 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-04-17 | ₹10.0584 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-04-16 | ₹10.0557 | +0.15% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-04-13 | ₹10.0405 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-04-12 | ₹10.0377 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-04-11 | ₹10.0350 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-04-10 | ₹10.0323 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-04-09 | ₹10.0296 | +0.11% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-04-05 | ₹10.0189 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-04-04 | ₹10.0162 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-04-03 | ₹10.0136 | -0.72% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-03-30 | ₹10.0863 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-03-29 | ₹10.0836 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-03-28 | ₹10.0809 | +0.05% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-03-26 | ₹10.0756 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-03-23 | ₹10.0676 | +0.07% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-03-22 | ₹10.0610 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-03-21 | ₹10.0583 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-03-20 | ₹10.0556 | +0.12% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-03-16 | ₹10.0431 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-03-15 | ₹10.0404 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-03-14 | ₹10.0378 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-03-13 | ₹10.0351 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option | 2007-03-12 | ₹10.0324 | +0.08% |