Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-0.39%
⚠ 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-Retail Plan-Dividend Option 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 ₹10.0000 (-0.39% 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
106792
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-Retail Plan-Dividend Option | 2009-04-09 | ₹10.0000 | -0.39% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-04-08 | ₹10.0389 | +0.05% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-04-06 | ₹10.0343 | +0.57% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-04-02 | ₹9.9776 | +0.15% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-03-31 | ₹9.9630 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-03-30 | ₹9.9603 | -0.43% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-03-26 | ₹10.0029 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-03-25 | ₹10.0000 | -7.96% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-03-24 | ₹10.8653 | +0.04% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-03-23 | ₹10.8614 | +0.10% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-03-20 | ₹10.8507 | -0.15% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-03-19 | ₹10.8669 | +0.05% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-03-18 | ₹10.8617 | +0.04% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-03-17 | ₹10.8578 | +0.07% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-03-16 | ₹10.8504 | +0.12% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-03-13 | ₹10.8373 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-03-12 | ₹10.8342 | +0.09% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-03-09 | ₹10.8246 | +0.09% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-03-06 | ₹10.8150 | -0.15% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-03-05 | ₹10.8315 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-03-04 | ₹10.8278 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-03-03 | ₹10.8241 | +0.07% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-03-02 | ₹10.8168 | +0.12% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-02-27 | ₹10.8034 | +0.07% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-02-26 | ₹10.7953 | +0.08% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-02-25 | ₹10.7871 | +0.07% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-02-24 | ₹10.7792 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-02-19 | ₹10.7760 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-02-18 | ₹10.7728 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-02-17 | ₹10.7696 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-02-16 | ₹10.7661 | +0.09% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-02-13 | ₹10.7562 | +0.14% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-02-12 | ₹10.7417 | +0.05% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-02-11 | ₹10.7361 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-02-10 | ₹10.7331 | +0.08% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-02-09 | ₹10.7242 | +0.08% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-02-06 | ₹10.7154 | -0.08% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-02-05 | ₹10.7240 | +0.05% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-02-04 | ₹10.7186 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-02-03 | ₹10.7153 | +0.08% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-02-02 | ₹10.7072 | +0.09% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-01-30 | ₹10.6980 | +0.09% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-01-29 | ₹10.6886 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-01-28 | ₹10.6855 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-01-27 | ₹10.6823 | +0.12% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-01-23 | ₹10.6699 | +0.00% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-01-22 | ₹10.6697 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-01-21 | ₹10.6661 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-01-20 | ₹10.6629 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 2009-01-19 | ₹10.6599 | +0.09% |