Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option
Nippon India Mutual Fund₹12.8554
+0.05%
⚠ This scheme hasn't reported a new NAV since 2010-03-31 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2010-03-31, its NAV is ₹12.8554 (+0.05% 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 2007-10-10 is available below, along with a free JSON API.
Fund details
Scheme Code
106782
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 -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-03-31 | ₹12.8554 | +0.05% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-03-30 | ₹12.8496 | +0.02% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-03-29 | ₹12.8464 | +0.04% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-03-26 | ₹12.8408 | +0.02% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-03-25 | ₹12.8382 | +0.02% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-03-23 | ₹12.8352 | +0.02% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-03-22 | ₹12.8322 | -0.00% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-03-19 | ₹12.8325 | +0.02% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-03-18 | ₹12.8303 | +0.05% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-03-17 | ₹12.8243 | +0.03% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-03-15 | ₹12.8207 | +0.06% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-03-12 | ₹12.8136 | +0.06% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-03-11 | ₹12.8058 | +0.03% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-03-10 | ₹12.8017 | +0.03% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-03-09 | ₹12.7981 | +0.06% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-03-08 | ₹12.7905 | +0.07% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-03-05 | ₹12.7819 | +0.03% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-03-04 | ₹12.7784 | +0.03% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-03-03 | ₹12.7748 | +0.03% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-03-02 | ₹12.7712 | +0.03% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-02-26 | ₹12.7670 | -0.01% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-02-25 | ₹12.7680 | +0.02% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-02-24 | ₹12.7658 | +0.06% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-02-23 | ₹12.7583 | +0.03% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-02-22 | ₹12.7539 | +0.03% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-02-19 | ₹12.7499 | -0.07% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-02-18 | ₹12.7589 | -0.07% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-02-17 | ₹12.7682 | -0.05% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-02-16 | ₹12.7748 | 0.00% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-02-15 | ₹12.7748 | +0.03% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-02-11 | ₹12.7705 | -0.01% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-02-10 | ₹12.7718 | -0.00% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-02-09 | ₹12.7720 | +0.01% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-02-08 | ₹12.7704 | +0.04% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-02-05 | ₹12.7659 | -0.04% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-02-04 | ₹12.7714 | -0.00% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-02-03 | ₹12.7720 | +0.01% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-02-02 | ₹12.7706 | -0.03% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-02-01 | ₹12.7744 | +0.05% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-01-29 | ₹12.7685 | -0.00% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-01-28 | ₹12.7686 | +0.01% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-01-27 | ₹12.7671 | +0.01% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-01-25 | ₹12.7654 | +0.05% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-01-22 | ₹12.7590 | +0.03% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-01-21 | ₹12.7558 | +0.05% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-01-20 | ₹12.7491 | +0.02% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-01-19 | ₹12.7467 | +0.03% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-01-18 | ₹12.7428 | +0.07% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-01-15 | ₹12.7341 | -0.10% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 2010-01-14 | ₹12.7473 | +0.01% |