Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option
Nippon India Mutual Fund₹10.0000
-1.96%
⚠ This scheme hasn't reported a new NAV since 2008-05-08 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-08, its NAV is ₹10.0000 (-1.96% 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 2007-03-29 is available below, along with a free JSON API.
Fund details
Scheme Code
105363
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-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-05-08 | ₹10.0000 | -1.96% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-05-07 | ₹10.2000 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-05-06 | ₹10.1975 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-05-05 | ₹10.1940 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-05-02 | ₹10.1867 | +0.05% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-04-30 | ₹10.1820 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-04-29 | ₹10.1787 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-04-28 | ₹10.1762 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-04-25 | ₹10.1691 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-04-24 | ₹10.1667 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-04-23 | ₹10.1643 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-04-22 | ₹10.1616 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-04-21 | ₹10.1593 | +0.10% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-04-17 | ₹10.1496 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-04-16 | ₹10.1472 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-04-15 | ₹10.1448 | +0.09% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-04-11 | ₹10.1352 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-04-10 | ₹10.1329 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-04-09 | ₹10.1306 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-04-08 | ₹10.1280 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-04-07 | ₹10.1256 | +0.09% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-04-04 | ₹10.1167 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-04-03 | ₹10.1143 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-04-02 | ₹10.1119 | +0.05% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-03-31 | ₹10.1071 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-03-28 | ₹10.0999 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-03-27 | ₹10.0975 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-03-26 | ₹10.0950 | -8.85% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-03-25 | ₹11.0750 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-03-24 | ₹11.0724 | +0.12% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-03-19 | ₹11.0590 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-03-18 | ₹11.0564 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-03-17 | ₹11.0537 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-03-14 | ₹11.0458 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-03-13 | ₹11.0431 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-03-12 | ₹11.0405 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-03-11 | ₹11.0378 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-03-10 | ₹11.0352 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-03-07 | ₹11.0272 | +0.05% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-03-05 | ₹11.0222 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-03-04 | ₹11.0196 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-03-03 | ₹11.0171 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-02-29 | ₹11.0092 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-02-28 | ₹11.0065 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-02-27 | ₹11.0039 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-02-26 | ₹11.0015 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-02-25 | ₹10.9988 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-02-22 | ₹10.9910 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-02-21 | ₹10.9883 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 2008-02-20 | ₹10.9857 | +0.01% |