Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-2.32%
⚠ This scheme hasn't reported a new NAV since 2009-06-11 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-06-11, its NAV is ₹10.0000 (-2.32% 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 2008-05-20 is available below, along with a free JSON API.
Fund details
Scheme Code
108385
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 4 - Retail Plan-Dividend Option | 2009-06-11 | ₹10.0000 | -2.32% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-06-10 | ₹10.2380 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-06-09 | ₹10.2355 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-06-08 | ₹10.2331 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-06-05 | ₹10.2258 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-06-04 | ₹10.2234 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-06-03 | ₹10.2207 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-06-02 | ₹10.2182 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-06-01 | ₹10.2158 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-05-29 | ₹10.2085 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-05-28 | ₹10.2060 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-05-27 | ₹10.2036 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-05-26 | ₹10.2011 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-05-25 | ₹10.1987 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-05-22 | ₹10.1915 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-05-21 | ₹10.1891 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-05-20 | ₹10.1867 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-05-19 | ₹10.1843 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-05-18 | ₹10.1818 | +0.08% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-05-15 | ₹10.1733 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-05-14 | ₹10.1709 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-05-13 | ₹10.1654 | +0.09% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-05-12 | ₹10.1564 | -0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-05-11 | ₹10.1629 | +0.12% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-05-08 | ₹10.1505 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-05-07 | ₹10.1479 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-05-06 | ₹10.1453 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-05-05 | ₹10.1381 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-05-04 | ₹10.1354 | +0.13% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-04-29 | ₹10.1222 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-04-28 | ₹10.1195 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-04-27 | ₹10.1169 | +0.08% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-04-24 | ₹10.1089 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-04-23 | ₹10.1063 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-04-22 | ₹10.1036 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-04-21 | ₹10.1010 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-04-20 | ₹10.0953 | +0.12% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-04-17 | ₹10.0832 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-04-16 | ₹10.0769 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-04-15 | ₹10.0717 | +0.08% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-04-13 | ₹10.0637 | +0.11% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-04-09 | ₹10.0528 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-04-08 | ₹10.0460 | +0.09% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-04-06 | ₹10.0374 | +0.11% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-04-02 | ₹10.0261 | +0.11% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-03-31 | ₹10.0148 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-03-30 | ₹10.0123 | +0.10% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-03-26 | ₹10.0025 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-03-25 | ₹10.0000 | -6.89% |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 2009-03-24 | ₹10.7396 | +0.05% |