Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-1.97%
⚠ This scheme hasn't reported a new NAV since 2009-05-25 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - VIII - 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 2009-05-25, its NAV is ₹10.0000 (-1.97% 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 2008-04-29 is available below, along with a free JSON API.
Fund details
Scheme Code
108230
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 - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-05-25 | ₹10.0000 | -1.97% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-05-22 | ₹10.2014 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-05-21 | ₹10.1988 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-05-20 | ₹10.1961 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-05-19 | ₹10.1934 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-05-18 | ₹10.1907 | +0.08% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-05-15 | ₹10.1827 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-05-14 | ₹10.1800 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-05-13 | ₹10.1773 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-05-12 | ₹10.1746 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-05-11 | ₹10.1719 | +0.08% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-05-08 | ₹10.1639 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-05-07 | ₹10.1612 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-05-06 | ₹10.1585 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-05-05 | ₹10.1558 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-05-04 | ₹10.1531 | +0.13% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-04-29 | ₹10.1397 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-04-28 | ₹10.1370 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-04-27 | ₹10.1343 | +0.08% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-04-24 | ₹10.1261 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-04-23 | ₹10.1233 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-04-22 | ₹10.1206 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-04-21 | ₹10.1178 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-04-20 | ₹10.1151 | +0.08% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-04-17 | ₹10.1068 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-04-16 | ₹10.1041 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-04-15 | ₹10.1013 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-04-13 | ₹10.0958 | +0.11% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-04-09 | ₹10.0848 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-04-08 | ₹10.0821 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-04-06 | ₹10.0766 | +0.11% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-04-02 | ₹10.0656 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-03-31 | ₹10.0601 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-03-30 | ₹10.0577 | +0.09% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-03-26 | ₹10.0483 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-03-25 | ₹10.0459 | -7.60% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-03-24 | ₹10.8724 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-03-23 | ₹10.8699 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-03-20 | ₹10.8622 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-03-19 | ₹10.8596 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-03-18 | ₹10.8571 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-03-17 | ₹10.8545 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-03-16 | ₹10.8520 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-03-13 | ₹10.8443 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-03-12 | ₹10.8407 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-03-09 | ₹10.8330 | -0.18% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-03-06 | ₹10.8524 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-03-05 | ₹10.8497 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-03-04 | ₹10.8465 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 2009-03-03 | ₹10.8434 | +0.03% |