Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option
Nippon India Mutual Fund₹10.0000
-9.43%
⚠ This scheme hasn't reported a new NAV since 2008-06-02 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2008-06-02, its NAV is ₹10.0000 (-9.43% 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 2008-04-08 is available below, along with a free JSON API.
Fund details
Scheme Code
105797
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 36 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-06-02 | ₹10.0000 | -9.43% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-05-30 | ₹11.0409 | +0.02% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-05-29 | ₹11.0385 | +0.02% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-05-28 | ₹11.0363 | +0.02% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-05-27 | ₹11.0346 | +0.02% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-05-26 | ₹11.0322 | +0.07% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-05-23 | ₹11.0249 | +0.02% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-05-22 | ₹11.0226 | +0.00% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-05-21 | ₹11.0223 | +0.02% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-05-20 | ₹11.0199 | +0.09% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-05-16 | ₹11.0104 | +0.02% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-05-15 | ₹11.0081 | +0.02% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-05-14 | ₹11.0057 | +0.02% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-05-13 | ₹11.0033 | +0.02% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-05-12 | ₹11.0009 | +0.07% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-05-09 | ₹10.9937 | +0.02% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-05-08 | ₹10.9912 | +0.02% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-05-07 | ₹10.9888 | +0.02% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-05-06 | ₹10.9864 | +0.02% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-05-05 | ₹10.9839 | +0.06% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-05-02 | ₹10.9771 | +0.04% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-04-30 | ₹10.9722 | +0.02% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-04-29 | ₹10.9695 | +0.02% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-04-28 | ₹10.9670 | +0.06% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-04-25 | ₹10.9603 | +0.02% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-04-24 | ₹10.9580 | +0.02% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-04-23 | ₹10.9556 | +0.02% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-04-22 | ₹10.9534 | +0.02% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-04-21 | ₹10.9511 | +0.09% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-04-17 | ₹10.9417 | +0.02% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-04-16 | ₹10.9393 | +0.02% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-04-15 | ₹10.9369 | +0.09% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-04-11 | ₹10.9271 | +0.02% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-04-10 | ₹10.9247 | +0.02% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-04-09 | ₹10.9222 | +0.05% |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 2008-04-08 | ₹10.9163 | — |