Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option
Nippon India Mutual Fund₹10.0026
-10.03%
⚠ This scheme hasn't reported a new NAV since 2008-04-03 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund-III- Annual 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 2008-04-03, its NAV is ₹10.0026 (-10.03% 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
105396
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-IV-Institutional Plan -Dividend Option | 2008-04-03 | ₹10.0026 | -10.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-04-02 | ₹11.1173 | +0.05% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-03-31 | ₹11.1113 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-03-28 | ₹11.1087 | -0.10% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-03-27 | ₹11.1201 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-03-26 | ₹11.1176 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-03-25 | ₹11.1149 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-03-24 | ₹11.1125 | +0.11% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-03-19 | ₹11.0998 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-03-18 | ₹11.0972 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-03-17 | ₹11.0947 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-03-14 | ₹11.0871 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-03-13 | ₹11.0846 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-03-12 | ₹11.0820 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-03-11 | ₹11.0796 | -0.16% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-03-10 | ₹11.0971 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-03-07 | ₹11.0896 | +0.04% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-03-05 | ₹11.0849 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-03-04 | ₹11.0824 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-03-03 | ₹11.0799 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-02-29 | ₹11.0723 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-02-28 | ₹11.0698 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-02-27 | ₹11.0673 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-02-26 | ₹11.0649 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-02-25 | ₹11.0624 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-02-22 | ₹11.0548 | -0.01% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-02-21 | ₹11.0561 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-02-20 | ₹11.0536 | +0.01% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-02-19 | ₹11.0520 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-02-18 | ₹11.0496 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-02-15 | ₹11.0419 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-02-14 | ₹11.0393 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-02-13 | ₹11.0373 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-02-12 | ₹11.0349 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-02-11 | ₹11.0332 | +0.05% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-02-08 | ₹11.0276 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-02-07 | ₹11.0259 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-02-06 | ₹11.0242 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-02-05 | ₹11.0217 | +0.01% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-02-04 | ₹11.0203 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-02-01 | ₹11.0129 | +0.05% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-01-31 | ₹11.0077 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-01-30 | ₹11.0052 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-01-29 | ₹11.0027 | -0.01% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-01-28 | ₹11.0042 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-01-25 | ₹10.9968 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-01-24 | ₹10.9943 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-01-23 | ₹10.9918 | -0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-01-22 | ₹10.9950 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 2008-01-21 | ₹10.9927 | +0.07% |