Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-6.68%
⚠ This scheme hasn't reported a new NAV since 2010-04-06 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01026). As of 2010-04-06, its NAV is ₹10.0000 (-6.68% 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 2009-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
111823
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01026
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-04-06 | ₹10.0000 | -6.68% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-04-05 | ₹10.7158 | +0.05% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-03-31 | ₹10.7106 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-03-30 | ₹10.7093 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-03-29 | ₹10.7079 | +0.04% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-03-26 | ₹10.7038 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-03-25 | ₹10.7025 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-03-23 | ₹10.7000 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-03-22 | ₹10.6988 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-03-19 | ₹10.6951 | 0.00% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-03-18 | ₹10.6951 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-03-17 | ₹10.6940 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-03-15 | ₹10.6917 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-03-12 | ₹10.6882 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-03-11 | ₹10.6871 | +0.00% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-03-10 | ₹10.6867 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-03-09 | ₹10.6855 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-03-08 | ₹10.6844 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-03-05 | ₹10.6810 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-03-04 | ₹10.6799 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-03-03 | ₹10.6788 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-03-02 | ₹10.6777 | +0.04% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-02-26 | ₹10.6732 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-02-25 | ₹10.6721 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-02-24 | ₹10.6709 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-02-23 | ₹10.6698 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-02-22 | ₹10.6687 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-02-19 | ₹10.6653 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-02-18 | ₹10.6642 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-02-17 | ₹10.6631 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-02-16 | ₹10.6619 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-02-15 | ₹10.6608 | +0.04% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-02-11 | ₹10.6567 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-02-10 | ₹10.6559 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-02-09 | ₹10.6551 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-02-08 | ₹10.6544 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-02-05 | ₹10.6521 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-02-04 | ₹10.6513 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-02-03 | ₹10.6505 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-02-02 | ₹10.6498 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-02-01 | ₹10.6490 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-01-29 | ₹10.6467 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-01-28 | ₹10.6458 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-01-27 | ₹10.6450 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-01-25 | ₹10.6434 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-01-22 | ₹10.6411 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-01-21 | ₹10.6403 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-01-20 | ₹10.6392 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-01-19 | ₹10.6381 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option | 2010-01-18 | ₹10.6370 | +0.03% |