Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option
Nippon India Mutual Fund₹10.0238
-0.87%
⚠ 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 Institutional Plan Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-29, its NAV is ₹10.0238 (-0.87% 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
107190
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 Institutional Plan Dividend Option | 2009-04-29 | ₹10.0238 | -0.87% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-04-28 | ₹10.1114 | +0.02% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-04-27 | ₹10.1090 | +0.07% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-04-24 | ₹10.1017 | +0.04% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-04-23 | ₹10.0974 | +0.02% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-04-22 | ₹10.0949 | +0.14% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-04-21 | ₹10.0811 | +0.14% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-04-20 | ₹10.0665 | +0.17% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-04-17 | ₹10.0492 | +0.07% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-04-16 | ₹10.0419 | +0.05% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-04-15 | ₹10.0366 | +0.06% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-04-13 | ₹10.0302 | +0.12% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-04-09 | ₹10.0178 | -0.20% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-04-08 | ₹10.0377 | +0.07% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-04-06 | ₹10.0310 | +0.13% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-04-02 | ₹10.0180 | +0.20% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-03-31 | ₹9.9981 | +0.04% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-03-30 | ₹9.9943 | +0.14% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-03-26 | ₹9.9803 | -0.20% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-03-25 | ₹10.0000 | -2.53% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-03-24 | ₹10.2592 | +0.03% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-03-23 | ₹10.2566 | +0.08% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-03-20 | ₹10.2487 | +0.05% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-03-19 | ₹10.2433 | +0.06% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-03-18 | ₹10.2369 | +0.08% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-03-17 | ₹10.2286 | +0.09% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-03-16 | ₹10.2193 | +0.14% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-03-13 | ₹10.2049 | -0.20% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-03-12 | ₹10.2255 | +0.08% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-03-09 | ₹10.2173 | +0.08% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-03-06 | ₹10.2091 | +0.03% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-03-05 | ₹10.2063 | +0.03% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-03-04 | ₹10.2036 | +0.04% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-03-03 | ₹10.1999 | +0.06% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-03-02 | ₹10.1935 | +0.10% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-02-27 | ₹10.1833 | -0.18% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-02-26 | ₹10.2020 | +0.05% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-02-25 | ₹10.1974 | +0.05% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-02-24 | ₹10.1927 | +0.16% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-02-19 | ₹10.1762 | +0.03% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-02-18 | ₹10.1734 | +0.03% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-02-17 | ₹10.1706 | +0.03% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-02-16 | ₹10.1679 | +0.08% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-02-13 | ₹10.1596 | -0.14% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-02-12 | ₹10.1735 | +0.05% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-02-11 | ₹10.1687 | +0.03% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-02-10 | ₹10.1659 | +0.04% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-02-09 | ₹10.1623 | +0.08% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-02-06 | ₹10.1539 | +0.07% |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 2009-02-05 | ₹10.1466 | +0.03% |