Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-1.77%
⚠ 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-Institutional 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 (-1.77% 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
105366
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-Institutional Plan-Dividend Option | 2008-05-08 | ₹10.0000 | -1.77% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-05-07 | ₹10.1801 | -0.00% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-05-06 | ₹10.1804 | +0.04% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-05-05 | ₹10.1768 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-05-02 | ₹10.1694 | +0.05% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-04-30 | ₹10.1645 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-04-29 | ₹10.1612 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-04-28 | ₹10.1587 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-04-25 | ₹10.1514 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-04-24 | ₹10.1489 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-04-23 | ₹10.1464 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-04-22 | ₹10.1437 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-04-21 | ₹10.1413 | +0.10% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-04-17 | ₹10.1315 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-04-16 | ₹10.1290 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-04-15 | ₹10.1265 | +0.10% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-04-11 | ₹10.1167 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-04-10 | ₹10.1143 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-04-09 | ₹10.1118 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-04-08 | ₹10.1091 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-04-07 | ₹10.1067 | +0.09% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-04-04 | ₹10.0975 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-04-03 | ₹10.0950 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-04-02 | ₹10.0925 | +0.05% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-03-31 | ₹10.0875 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-03-28 | ₹10.0800 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-03-27 | ₹10.0775 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-03-26 | ₹10.0748 | -9.31% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-03-25 | ₹11.1087 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-03-24 | ₹11.1059 | +0.13% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-03-19 | ₹11.0920 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-03-18 | ₹11.0894 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-03-17 | ₹11.0866 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-03-14 | ₹11.0784 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-03-13 | ₹11.0756 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-03-12 | ₹11.0729 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-03-11 | ₹11.0702 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-03-10 | ₹11.0674 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-03-07 | ₹11.0592 | +0.05% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-03-05 | ₹11.0540 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-03-04 | ₹11.0513 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-03-03 | ₹11.0487 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-02-29 | ₹11.0405 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-02-28 | ₹11.0378 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-02-27 | ₹11.0350 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-02-26 | ₹11.0325 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-02-25 | ₹11.0298 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-02-22 | ₹11.0216 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-02-21 | ₹11.0189 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 2008-02-20 | ₹11.0162 | +0.01% |