Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0026
-9.83%
⚠ 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-Retail 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 (-9.83% 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
105397
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-Retail Plan-Dividend Option | 2008-04-03 | ₹10.0026 | -9.83% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-04-02 | ₹11.0925 | +0.05% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-03-31 | ₹11.0865 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-03-28 | ₹11.0840 | -0.21% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-03-27 | ₹11.1069 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-03-26 | ₹11.1045 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-03-25 | ₹11.1018 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-03-24 | ₹11.0994 | +0.11% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-03-19 | ₹11.0869 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-03-18 | ₹11.0844 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-03-17 | ₹11.0819 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-03-14 | ₹11.0744 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-03-13 | ₹11.0719 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-03-12 | ₹11.0694 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-03-11 | ₹11.0669 | -0.16% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-03-10 | ₹11.0844 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-03-07 | ₹11.0771 | +0.04% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-03-05 | ₹11.0724 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-03-04 | ₹11.0700 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-03-03 | ₹11.0675 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-02-29 | ₹11.0600 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-02-28 | ₹11.0575 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-02-27 | ₹11.0551 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-02-26 | ₹11.0526 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-02-25 | ₹11.0502 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-02-22 | ₹11.0427 | -0.01% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-02-21 | ₹11.0441 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-02-20 | ₹11.0416 | +0.01% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-02-19 | ₹11.0401 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-02-18 | ₹11.0376 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-02-15 | ₹11.0301 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-02-14 | ₹11.0275 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-02-13 | ₹11.0255 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-02-12 | ₹11.0231 | +0.01% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-02-11 | ₹11.0215 | +0.05% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-02-08 | ₹11.0160 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-02-07 | ₹11.0143 | +0.01% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-02-06 | ₹11.0127 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-02-05 | ₹11.0102 | +0.01% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-02-04 | ₹11.0088 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-02-01 | ₹11.0015 | +0.05% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-01-31 | ₹10.9964 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-01-30 | ₹10.9939 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-01-29 | ₹10.9914 | -0.01% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-01-28 | ₹10.9929 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-01-25 | ₹10.9856 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-01-24 | ₹10.9832 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-01-23 | ₹10.9807 | -0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-01-22 | ₹10.9839 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 2008-01-21 | ₹10.9816 | +0.07% |