Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option
Nippon India Mutual Fund₹10.0000
-4.17%
⚠ This scheme hasn't reported a new NAV since 2008-09-29 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-29, its NAV is ₹10.0000 (-4.17% 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 2007-08-28 is available below, along with a free JSON API.
Fund details
Scheme Code
106376
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 -IV Series-I-Retail Plan Dividend Option | 2008-09-29 | ₹10.0000 | -4.17% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-09-26 | ₹10.4352 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-09-25 | ₹10.4327 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-09-24 | ₹10.4301 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-09-23 | ₹10.4276 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-09-22 | ₹10.4251 | +0.07% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-09-19 | ₹10.4175 | +0.01% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-09-18 | ₹10.4163 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-09-17 | ₹10.4144 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-09-16 | ₹10.4118 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-09-15 | ₹10.4096 | +0.07% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-09-12 | ₹10.4021 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-09-11 | ₹10.3996 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-09-10 | ₹10.3971 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-09-09 | ₹10.3945 | -0.04% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-09-08 | ₹10.3988 | -0.02% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-09-05 | ₹10.4010 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-09-04 | ₹10.3984 | +0.05% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-09-02 | ₹10.3932 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-09-01 | ₹10.3906 | +0.08% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-08-29 | ₹10.3824 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-08-28 | ₹10.3797 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-08-27 | ₹10.3771 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-08-26 | ₹10.3745 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-08-25 | ₹10.3719 | +0.06% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-08-22 | ₹10.3654 | +0.00% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-08-21 | ₹10.3651 | +0.00% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-08-20 | ₹10.3647 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-08-18 | ₹10.3619 | +0.10% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-08-14 | ₹10.3519 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-08-13 | ₹10.3494 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-08-12 | ₹10.3469 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-08-11 | ₹10.3444 | +0.07% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-08-08 | ₹10.3369 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-08-07 | ₹10.3344 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-08-06 | ₹10.3319 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-08-05 | ₹10.3295 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-08-04 | ₹10.3270 | +0.07% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-08-01 | ₹10.3195 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-07-31 | ₹10.3170 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-07-30 | ₹10.3145 | -0.01% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-07-29 | ₹10.3152 | -0.01% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-07-28 | ₹10.3164 | +0.07% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-07-25 | ₹10.3090 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-07-24 | ₹10.3065 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-07-23 | ₹10.3041 | +0.01% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-07-22 | ₹10.3030 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-07-21 | ₹10.3005 | +0.06% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-07-18 | ₹10.2946 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 2008-07-17 | ₹10.2922 | +0.01% |