Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.7953
+0.01%
⚠ This scheme hasn't reported a new NAV since 2010-03-31 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2010-03-31, its NAV is ₹10.7953 (+0.01% 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
111834
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 - XII - Series 4 - Institutional Plan-Dividend Option | 2010-03-31 | ₹10.7953 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-03-30 | ₹10.7937 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-03-29 | ₹10.7921 | +0.05% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-03-26 | ₹10.7872 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-03-25 | ₹10.7856 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-03-23 | ₹10.7824 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-03-22 | ₹10.7807 | +0.05% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-03-19 | ₹10.7757 | +0.00% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-03-18 | ₹10.7755 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-03-17 | ₹10.7739 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-03-15 | ₹10.7708 | +0.04% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-03-12 | ₹10.7660 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-03-11 | ₹10.7644 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-03-10 | ₹10.7630 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-03-09 | ₹10.7614 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-03-08 | ₹10.7598 | +0.04% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-03-05 | ₹10.7552 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-03-04 | ₹10.7540 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-03-03 | ₹10.7527 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-03-02 | ₹10.7515 | +0.04% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-02-26 | ₹10.7472 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-02-25 | ₹10.7459 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-02-24 | ₹10.7444 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-02-23 | ₹10.7428 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-02-22 | ₹10.7413 | +0.04% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-02-19 | ₹10.7366 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-02-18 | ₹10.7350 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-02-17 | ₹10.7334 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-02-16 | ₹10.7319 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-02-15 | ₹10.7303 | +0.05% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-02-11 | ₹10.7249 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-02-10 | ₹10.7238 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-02-09 | ₹10.7226 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-02-08 | ₹10.7215 | +0.04% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-02-05 | ₹10.7177 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-02-04 | ₹10.7166 | +0.04% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-02-03 | ₹10.7126 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-02-02 | ₹10.7114 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-02-01 | ₹10.7102 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-01-29 | ₹10.7066 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-01-28 | ₹10.7055 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-01-27 | ₹10.7043 | +0.11% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-01-25 | ₹10.6921 | +0.04% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-01-22 | ₹10.6881 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-01-21 | ₹10.6868 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-01-20 | ₹10.6851 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-01-19 | ₹10.6834 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-01-18 | ₹10.6816 | +0.05% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-01-15 | ₹10.6764 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option | 2010-01-14 | ₹10.6747 | +0.02% |