Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option
Nippon India Mutual Fund₹10.0000
-4.33%
⚠ 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-Institutional 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 (-4.33% 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
106378
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-Institutional Plan Dividend Option | 2008-09-29 | ₹10.0000 | -4.33% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-09-26 | ₹10.4526 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-09-25 | ₹10.4499 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-09-24 | ₹10.4473 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-09-23 | ₹10.4447 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-09-22 | ₹10.4420 | +0.08% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-09-19 | ₹10.4341 | +0.01% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-09-18 | ₹10.4328 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-09-17 | ₹10.4308 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-09-16 | ₹10.4281 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-09-15 | ₹10.4258 | +0.08% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-09-12 | ₹10.4179 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-09-11 | ₹10.4153 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-09-10 | ₹10.4126 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-09-09 | ₹10.4100 | -0.04% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-09-08 | ₹10.4143 | -0.02% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-09-05 | ₹10.4164 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-09-04 | ₹10.4137 | +0.05% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-09-02 | ₹10.4082 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-09-01 | ₹10.4055 | +0.08% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-08-29 | ₹10.3969 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-08-28 | ₹10.3942 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-08-27 | ₹10.3915 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-08-26 | ₹10.3887 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-08-25 | ₹10.3860 | +0.07% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-08-22 | ₹10.3791 | +0.00% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-08-21 | ₹10.3787 | +0.00% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-08-20 | ₹10.3783 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-08-18 | ₹10.3753 | +0.10% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-08-14 | ₹10.3648 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-08-13 | ₹10.3622 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-08-12 | ₹10.3595 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-08-11 | ₹10.3569 | +0.08% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-08-08 | ₹10.3491 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-08-07 | ₹10.3465 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-08-06 | ₹10.3439 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-08-05 | ₹10.3413 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-08-04 | ₹10.3387 | +0.08% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-08-01 | ₹10.3309 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-07-31 | ₹10.3283 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-07-30 | ₹10.3256 | -0.01% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-07-29 | ₹10.3263 | -0.01% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-07-28 | ₹10.3274 | +0.08% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-07-25 | ₹10.3196 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-07-24 | ₹10.3171 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-07-23 | ₹10.3145 | +0.01% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-07-22 | ₹10.3133 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-07-21 | ₹10.3107 | +0.06% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-07-18 | ₹10.3045 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 2008-07-17 | ₹10.3019 | +0.01% |