Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option
Nippon India Mutual Fund₹10.0238
-0.94%
⚠ This scheme hasn't reported a new NAV since 2009-04-29 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-29, its NAV is ₹10.0238 (-0.94% 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 2007-12-06 is available below, along with a free JSON API.
Fund details
Scheme Code
107189
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 7 Retail Plan Dividend Option | 2009-04-29 | ₹10.0238 | -0.94% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-04-28 | ₹10.1191 | +0.02% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-04-27 | ₹10.1168 | +0.07% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-04-24 | ₹10.1100 | +0.04% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-04-23 | ₹10.1059 | +0.02% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-04-22 | ₹10.1035 | +0.14% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-04-21 | ₹10.0898 | +0.14% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-04-20 | ₹10.0754 | +0.17% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-04-17 | ₹10.0585 | +0.07% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-04-16 | ₹10.0513 | +0.05% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-04-15 | ₹10.0462 | +0.06% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-04-13 | ₹10.0401 | +0.12% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-04-09 | ₹10.0283 | -0.20% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-04-08 | ₹10.0483 | +0.06% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-04-06 | ₹10.0419 | +0.12% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-04-02 | ₹10.0296 | +0.32% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-03-31 | ₹9.9972 | +0.04% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-03-30 | ₹9.9935 | +0.13% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-03-26 | ₹9.9802 | -0.20% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-03-25 | ₹10.0000 | -2.42% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-03-24 | ₹10.2475 | +0.02% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-03-23 | ₹10.2450 | +0.07% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-03-20 | ₹10.2376 | +0.05% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-03-19 | ₹10.2324 | +0.06% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-03-18 | ₹10.2261 | +0.08% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-03-17 | ₹10.2179 | +0.09% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-03-16 | ₹10.2088 | +0.14% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-03-13 | ₹10.1948 | -0.20% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-03-12 | ₹10.2156 | +0.08% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-03-09 | ₹10.2078 | +0.08% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-03-06 | ₹10.2001 | +0.03% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-03-05 | ₹10.1975 | +0.03% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-03-04 | ₹10.1949 | +0.04% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-03-03 | ₹10.1913 | +0.06% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-03-02 | ₹10.1851 | +0.10% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-02-27 | ₹10.1754 | -0.18% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-02-26 | ₹10.1942 | +0.04% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-02-25 | ₹10.1897 | +0.04% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-02-24 | ₹10.1852 | +0.16% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-02-19 | ₹10.1694 | +0.03% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-02-18 | ₹10.1668 | +0.03% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-02-17 | ₹10.1642 | +0.03% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-02-16 | ₹10.1616 | +0.08% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-02-13 | ₹10.1537 | -0.14% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-02-12 | ₹10.1678 | +0.05% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-02-11 | ₹10.1632 | +0.03% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-02-10 | ₹10.1605 | +0.03% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-02-09 | ₹10.1571 | +0.08% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-02-06 | ₹10.1491 | +0.07% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 2009-02-05 | ₹10.1419 | +0.03% |