Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-1.51%
⚠ This scheme hasn't reported a new NAV since 2008-11-20 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-20, its NAV is ₹10.0000 (-1.51% 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 2007-11-21 is available below, along with a free JSON API.
Fund details
Scheme Code
107014
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-IV-Institutional Plan-Dividend Option | 2008-11-20 | ₹10.0000 | -1.51% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-11-19 | ₹10.1536 | +0.06% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-11-18 | ₹10.1480 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-11-17 | ₹10.1453 | +0.08% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-11-14 | ₹10.1371 | +0.05% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-11-12 | ₹10.1316 | +0.04% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-11-11 | ₹10.1278 | +0.04% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-11-10 | ₹10.1239 | +0.10% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-11-07 | ₹10.1141 | +0.04% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-11-06 | ₹10.1103 | +0.04% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-11-05 | ₹10.1065 | +0.05% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-11-04 | ₹10.1014 | +0.09% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-11-03 | ₹10.0928 | +0.09% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-10-31 | ₹10.0838 | +0.05% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-10-29 | ₹10.0787 | +0.06% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-10-27 | ₹10.0727 | +0.08% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-10-24 | ₹10.0643 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-10-23 | ₹10.0614 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-10-22 | ₹10.0586 | +0.06% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-10-20 | ₹10.0525 | +0.01% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-10-17 | ₹10.0515 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-10-16 | ₹10.0487 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-10-15 | ₹10.0459 | +0.02% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-10-14 | ₹10.0436 | +0.01% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-10-13 | ₹10.0421 | +0.08% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-10-10 | ₹10.0341 | +0.06% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-10-08 | ₹10.0285 | -0.01% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-10-07 | ₹10.0291 | +0.01% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-10-06 | ₹10.0281 | +0.08% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-10-03 | ₹10.0205 | +0.06% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-10-01 | ₹10.0149 | +0.05% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-09-29 | ₹10.0100 | +0.07% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-09-26 | ₹10.0028 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-09-25 | ₹10.0000 | -1.87% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-09-24 | ₹10.1910 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-09-23 | ₹10.1881 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-09-22 | ₹10.1853 | +0.08% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-09-19 | ₹10.1776 | -0.01% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-09-18 | ₹10.1786 | +0.01% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-09-17 | ₹10.1774 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-09-16 | ₹10.1746 | +0.02% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-09-15 | ₹10.1727 | +0.08% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-09-12 | ₹10.1646 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-09-11 | ₹10.1619 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-09-10 | ₹10.1591 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-09-09 | ₹10.1563 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-09-08 | ₹10.1536 | +0.08% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-09-05 | ₹10.1454 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-09-04 | ₹10.1423 | +0.05% |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 2008-09-02 | ₹10.1368 | +0.03% |