Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0937
+0.03%
⚠ This scheme hasn't reported a new NAV since 2007-04-26 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-26, its NAV is ₹10.0937 (+0.03% 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 2007-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
105388
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 17 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan-Dividend Option | 2007-04-26 | ₹10.0937 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan-Dividend Option | 2007-04-25 | ₹10.0909 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan-Dividend Option | 2007-04-24 | ₹10.0881 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan-Dividend Option | 2007-04-23 | ₹10.0853 | +0.19% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan-Dividend Option | 2007-04-20 | ₹10.0665 | +0.05% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan-Dividend Option | 2007-04-19 | ₹10.0613 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan-Dividend Option | 2007-04-18 | ₹10.0585 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan-Dividend Option | 2007-04-17 | ₹10.0557 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan-Dividend Option | 2007-04-16 | ₹10.0529 | +0.08% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan-Dividend Option | 2007-04-13 | ₹10.0451 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan-Dividend Option | 2007-04-12 | ₹10.0428 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan-Dividend Option | 2007-04-11 | ₹10.0402 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan-Dividend Option | 2007-04-10 | ₹10.0374 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan-Dividend Option | 2007-04-09 | ₹10.0348 | +0.10% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan-Dividend Option | 2007-04-05 | ₹10.0246 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan-Dividend Option | 2007-04-04 | ₹10.0215 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan-Dividend Option | 2007-04-03 | ₹10.0189 | — |