Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-0.68%
⚠ This scheme hasn't reported a new NAV since 2009-04-08 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-08, its NAV is ₹10.0000 (-0.68% 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 2007-11-26 is available below, along with a free JSON API.
Fund details
Scheme Code
107072
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-VI-Institutional Plan-Dividend Option | 2009-04-08 | ₹10.0000 | -0.68% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-04-06 | ₹10.0684 | +0.12% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-04-02 | ₹10.0566 | +0.06% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-03-31 | ₹10.0509 | +0.02% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-03-30 | ₹10.0485 | +0.15% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-03-26 | ₹10.0333 | +0.02% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-03-25 | ₹10.0308 | -2.63% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-03-24 | ₹10.3014 | +0.02% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-03-23 | ₹10.2989 | +0.07% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-03-20 | ₹10.2916 | +0.04% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-03-19 | ₹10.2876 | +0.08% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-03-18 | ₹10.2794 | +0.12% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-03-17 | ₹10.2673 | +0.12% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-03-16 | ₹10.2553 | +0.16% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-03-13 | ₹10.2388 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-03-12 | ₹10.2361 | +0.08% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-03-09 | ₹10.2280 | -0.19% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-03-06 | ₹10.2478 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-03-05 | ₹10.2451 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-03-04 | ₹10.2424 | +0.05% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-03-03 | ₹10.2372 | +0.04% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-03-02 | ₹10.2329 | +0.08% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-02-27 | ₹10.2247 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-02-26 | ₹10.2220 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-02-25 | ₹10.2190 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-02-24 | ₹10.2160 | +0.14% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-02-19 | ₹10.2022 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-02-18 | ₹10.1995 | +0.05% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-02-17 | ₹10.1949 | +0.05% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-02-16 | ₹10.1903 | +0.10% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-02-13 | ₹10.1805 | +0.09% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-02-12 | ₹10.1711 | +0.05% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-02-11 | ₹10.1661 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-02-10 | ₹10.1634 | +0.06% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-02-09 | ₹10.1572 | +0.08% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-02-06 | ₹10.1491 | +0.06% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-02-05 | ₹10.1427 | +0.04% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-02-04 | ₹10.1385 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-02-03 | ₹10.1357 | +0.06% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-02-02 | ₹10.1300 | +0.08% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-01-30 | ₹10.1218 | +0.07% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-01-29 | ₹10.1150 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-01-28 | ₹10.1122 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-01-27 | ₹10.1095 | +0.11% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-01-23 | ₹10.0985 | +0.05% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-01-22 | ₹10.0935 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-01-21 | ₹10.0907 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-01-20 | ₹10.0881 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-01-19 | ₹10.0853 | +0.15% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 2009-01-16 | ₹10.0702 | +0.13% |