Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan
Nippon India Mutual Fund₹11.4598
+0.25%
⚠ This scheme hasn't reported a new NAV since 2009-04-09 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-09, its NAV is ₹11.4598 (+0.25% 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 2007-10-11 is available below, along with a free JSON API.
Fund details
Scheme Code
106790
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-5-Institutional Plan-Dividend Plan | 2009-04-09 | ₹11.4598 | +0.25% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-04-08 | ₹11.4307 | +0.05% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-04-06 | ₹11.4253 | +0.57% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-04-02 | ₹11.3601 | +0.13% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-03-31 | ₹11.3457 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-03-30 | ₹11.3424 | -0.42% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-03-26 | ₹11.3902 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-03-25 | ₹11.3868 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-03-24 | ₹11.3834 | +0.04% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-03-23 | ₹11.3792 | +0.10% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-03-20 | ₹11.3675 | -0.15% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-03-19 | ₹11.3844 | +0.05% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-03-18 | ₹11.3787 | +0.04% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-03-17 | ₹11.3745 | +0.07% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-03-16 | ₹11.3667 | +0.13% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-03-13 | ₹11.3525 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-03-12 | ₹11.3490 | +0.09% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-03-09 | ₹11.3386 | +0.09% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-03-06 | ₹11.3281 | -0.15% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-03-05 | ₹11.3452 | +0.04% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-03-04 | ₹11.3412 | +0.04% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-03-03 | ₹11.3372 | +0.07% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-03-02 | ₹11.3294 | +0.13% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-02-27 | ₹11.3149 | +0.08% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-02-26 | ₹11.3063 | +0.08% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-02-25 | ₹11.2976 | +0.07% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-02-24 | ₹11.2892 | +0.04% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-02-19 | ₹11.2850 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-02-18 | ₹11.2816 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-02-17 | ₹11.2781 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-02-16 | ₹11.2743 | +0.10% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-02-13 | ₹11.2635 | +0.14% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-02-12 | ₹11.2481 | +0.05% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-02-11 | ₹11.2421 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-02-10 | ₹11.2389 | +0.08% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-02-09 | ₹11.2294 | +0.09% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-02-06 | ₹11.2197 | -0.08% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-02-05 | ₹11.2286 | +0.05% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-02-04 | ₹11.2228 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-02-03 | ₹11.2192 | +0.08% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-02-02 | ₹11.2106 | +0.09% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-01-30 | ₹11.2005 | +0.09% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-01-29 | ₹11.1904 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-01-28 | ₹11.1870 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-01-27 | ₹11.1836 | +0.12% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-01-23 | ₹11.1700 | +0.00% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-01-22 | ₹11.1697 | +0.04% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-01-21 | ₹11.1657 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-01-20 | ₹11.1623 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 2009-01-19 | ₹11.1590 | +0.10% |