Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option
Nippon India Mutual Fund₹10.0000
-3.80%
⚠ This scheme hasn't reported a new NAV since 2008-09-08 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-08, its NAV is ₹10.0000 (-3.80% 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 2007-09-06 is available below, along with a free JSON API.
Fund details
Scheme Code
106487
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-II-Retail Plan Dividend Option | 2008-09-08 | ₹10.0000 | -3.80% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-09-05 | ₹10.3953 | +0.04% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-09-04 | ₹10.3907 | +0.06% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-09-02 | ₹10.3849 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-09-01 | ₹10.3823 | +0.07% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-08-29 | ₹10.3746 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-08-28 | ₹10.3720 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-08-27 | ₹10.3694 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-08-26 | ₹10.3669 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-08-25 | ₹10.3643 | +0.07% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-08-22 | ₹10.3566 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-08-21 | ₹10.3550 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-08-20 | ₹10.3524 | +0.05% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-08-18 | ₹10.3474 | +0.10% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-08-14 | ₹10.3374 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-08-13 | ₹10.3348 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-08-12 | ₹10.3323 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-08-11 | ₹10.3298 | +0.07% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-08-08 | ₹10.3223 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-08-07 | ₹10.3198 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-08-06 | ₹10.3172 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-08-05 | ₹10.3151 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-08-04 | ₹10.3126 | +0.07% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-08-01 | ₹10.3051 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-07-31 | ₹10.3026 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-07-30 | ₹10.3001 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-07-29 | ₹10.2983 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-07-28 | ₹10.2967 | +0.07% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-07-25 | ₹10.2893 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-07-24 | ₹10.2868 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-07-23 | ₹10.2844 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-07-22 | ₹10.2827 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-07-21 | ₹10.2802 | +0.06% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-07-18 | ₹10.2737 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-07-17 | ₹10.2712 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-07-16 | ₹10.2696 | +0.01% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-07-15 | ₹10.2688 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-07-14 | ₹10.2672 | +0.06% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-07-11 | ₹10.2607 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-07-10 | ₹10.2583 | +0.00% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-07-09 | ₹10.2578 | +0.13% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-07-08 | ₹10.2442 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-07-07 | ₹10.2418 | +0.07% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-07-04 | ₹10.2344 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-07-03 | ₹10.2320 | -0.09% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-07-02 | ₹10.2407 | +0.05% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-06-30 | ₹10.2359 | +0.07% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-06-27 | ₹10.2287 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-06-26 | ₹10.2264 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 2008-06-25 | ₹10.2240 | -0.01% |