Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option
Nippon India Mutual Fund₹11.0458
+0.03%
⚠ This scheme hasn't reported a new NAV since 2009-04-02 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-02, its NAV is ₹11.0458 (+0.03% 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 2008-03-03 is available below, along with a free JSON API.
Fund details
Scheme Code
107685
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 - VII - Series 3-Institutional Plan-Dividend Option | 2009-04-02 | ₹11.0458 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-03-31 | ₹11.0428 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-03-30 | ₹11.0388 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-03-26 | ₹11.0300 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-03-25 | ₹11.0282 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-03-24 | ₹11.0263 | +0.01% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-03-23 | ₹11.0250 | +0.05% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-03-20 | ₹11.0192 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-03-19 | ₹11.0156 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-03-18 | ₹11.0137 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-03-17 | ₹11.0116 | -0.01% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-03-16 | ₹11.0127 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-03-13 | ₹11.0087 | +0.01% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-03-12 | ₹11.0071 | +0.12% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-03-09 | ₹10.9934 | +0.01% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-03-06 | ₹10.9920 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-03-05 | ₹10.9900 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-03-04 | ₹10.9879 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-03-03 | ₹10.9859 | +0.12% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-03-02 | ₹10.9723 | +0.40% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-02-27 | ₹10.9281 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-02-26 | ₹10.9253 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-02-25 | ₹10.9225 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-02-24 | ₹10.9197 | +0.13% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-02-19 | ₹10.9057 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-02-18 | ₹10.9029 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-02-17 | ₹10.9001 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-02-16 | ₹10.8973 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-02-13 | ₹10.8889 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-02-12 | ₹10.8861 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-02-11 | ₹10.8833 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-02-10 | ₹10.8805 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-02-09 | ₹10.8777 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-02-06 | ₹10.8693 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-02-05 | ₹10.8665 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-02-04 | ₹10.8637 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-02-03 | ₹10.8609 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-02-02 | ₹10.8581 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-01-30 | ₹10.8497 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-01-29 | ₹10.8469 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-01-28 | ₹10.8441 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-01-27 | ₹10.8413 | +0.10% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-01-23 | ₹10.8301 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-01-22 | ₹10.8273 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-01-21 | ₹10.8245 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-01-20 | ₹10.8214 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-01-19 | ₹10.8182 | +0.09% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-01-16 | ₹10.8087 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-01-15 | ₹10.8056 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 2009-01-14 | ₹10.8024 | +0.03% |