Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan
Nippon India Mutual Fund₹10.0000
-0.46%
⚠ 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-Retail Plan-Dividend Plan 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 (-0.46% 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
107074
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-Retail Plan-Dividend Plan | 2009-04-08 | ₹10.0000 | -0.46% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-04-06 | ₹10.0465 | +0.11% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-04-02 | ₹10.0352 | +0.16% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-03-31 | ₹10.0193 | +0.02% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-03-30 | ₹10.0170 | +0.15% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-03-26 | ₹10.0023 | +0.02% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-03-25 | ₹10.0000 | -2.81% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-03-24 | ₹10.2894 | +0.02% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-03-23 | ₹10.2870 | +0.07% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-03-20 | ₹10.2801 | +0.04% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-03-19 | ₹10.2763 | +0.08% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-03-18 | ₹10.2683 | +0.12% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-03-17 | ₹10.2563 | +0.12% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-03-16 | ₹10.2444 | +0.16% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-03-13 | ₹10.2284 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-03-12 | ₹10.2258 | +0.07% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-03-09 | ₹10.2182 | -0.20% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-03-06 | ₹10.2383 | +0.02% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-03-05 | ₹10.2358 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-03-04 | ₹10.2332 | +0.05% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-03-03 | ₹10.2282 | +0.04% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-03-02 | ₹10.2240 | +0.08% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-02-27 | ₹10.2163 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-02-26 | ₹10.2137 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-02-25 | ₹10.2109 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-02-24 | ₹10.2080 | +0.13% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-02-19 | ₹10.1949 | +0.02% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-02-18 | ₹10.1924 | +0.04% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-02-17 | ₹10.1879 | +0.04% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-02-16 | ₹10.1835 | +0.09% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-02-13 | ₹10.1740 | +0.09% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-02-12 | ₹10.1648 | +0.05% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-02-11 | ₹10.1599 | +0.02% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-02-10 | ₹10.1574 | +0.06% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-02-09 | ₹10.1513 | +0.08% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-02-06 | ₹10.1436 | +0.06% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-02-05 | ₹10.1374 | +0.04% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-02-04 | ₹10.1333 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-02-03 | ₹10.1307 | +0.06% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-02-02 | ₹10.1251 | +0.08% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-01-30 | ₹10.1173 | +0.07% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-01-29 | ₹10.1107 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-01-28 | ₹10.1081 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-01-27 | ₹10.1055 | +0.10% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-01-23 | ₹10.0950 | +0.05% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-01-22 | ₹10.0902 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-01-21 | ₹10.0875 | +0.02% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-01-20 | ₹10.0851 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-01-19 | ₹10.0824 | +0.15% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 2009-01-16 | ₹10.0677 | +0.13% |