Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-3.95%
⚠ 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-Institutional Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-08, its NAV is ₹10.0000 (-3.95% 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
106490
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-Institutional Plan-Dividend Option | 2008-09-08 | ₹10.0000 | -3.95% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-09-05 | ₹10.4109 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-09-04 | ₹10.4081 | +0.05% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-09-02 | ₹10.4028 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-09-01 | ₹10.4001 | +0.08% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-08-29 | ₹10.3920 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-08-28 | ₹10.3894 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-08-27 | ₹10.3867 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-08-26 | ₹10.3840 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-08-25 | ₹10.3813 | +0.08% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-08-22 | ₹10.3732 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-08-21 | ₹10.3715 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-08-20 | ₹10.3689 | +0.05% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-08-18 | ₹10.3636 | +0.10% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-08-14 | ₹10.3531 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-08-13 | ₹10.3505 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-08-12 | ₹10.3478 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-08-11 | ₹10.3452 | +0.08% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-08-08 | ₹10.3373 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-08-07 | ₹10.3347 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-08-06 | ₹10.3321 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-08-05 | ₹10.3298 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-08-04 | ₹10.3272 | +0.08% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-08-01 | ₹10.3194 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-07-31 | ₹10.3167 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-07-30 | ₹10.3141 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-07-29 | ₹10.3122 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-07-28 | ₹10.3105 | +0.07% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-07-25 | ₹10.3028 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-07-24 | ₹10.3002 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-07-23 | ₹10.2976 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-07-22 | ₹10.2958 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-07-21 | ₹10.2933 | +0.07% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-07-18 | ₹10.2864 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-07-17 | ₹10.2838 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-07-16 | ₹10.2821 | +0.01% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-07-15 | ₹10.2811 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-07-14 | ₹10.2794 | +0.07% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-07-11 | ₹10.2726 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-07-10 | ₹10.2701 | +0.01% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-07-09 | ₹10.2695 | +0.13% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-07-08 | ₹10.2558 | +0.03% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-07-07 | ₹10.2532 | +0.08% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-07-04 | ₹10.2455 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-07-03 | ₹10.2430 | -0.08% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-07-02 | ₹10.2516 | +0.05% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-06-30 | ₹10.2466 | +0.07% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-06-27 | ₹10.2391 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-06-26 | ₹10.2366 | +0.02% |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 2008-06-25 | ₹10.2341 | -0.01% |