Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-1.10%
⚠ This scheme hasn't reported a new NAV since 2009-04-23 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-23, its NAV is ₹10.0000 (-1.10% 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 2008-01-28 is available below, along with a free JSON API.
Fund details
Scheme Code
107428
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 1-Retail Plan-Dividend Option | 2009-04-23 | ₹10.0000 | -1.10% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-04-22 | ₹10.1111 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-04-21 | ₹10.1092 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-04-20 | ₹10.1070 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-04-17 | ₹10.1000 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-04-16 | ₹10.0977 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-04-15 | ₹10.0954 | +0.05% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-04-13 | ₹10.0907 | +0.09% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-04-09 | ₹10.0813 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-04-08 | ₹10.0789 | +0.05% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-04-06 | ₹10.0735 | +0.10% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-04-02 | ₹10.0639 | +0.11% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-03-31 | ₹10.0524 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-03-30 | ₹10.0498 | +0.09% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-03-26 | ₹10.0408 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-03-25 | ₹10.0384 | -8.91% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-03-24 | ₹11.0209 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-03-23 | ₹11.0186 | +0.06% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-03-20 | ₹11.0116 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-03-19 | ₹11.0083 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-03-18 | ₹11.0048 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-03-17 | ₹11.0013 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-03-16 | ₹10.9980 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-03-13 | ₹10.9901 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-03-12 | ₹10.9877 | +0.06% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-03-09 | ₹10.9807 | -0.09% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-03-06 | ₹10.9904 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-03-05 | ₹10.9880 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-03-04 | ₹10.9857 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-03-03 | ₹10.9819 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-03-02 | ₹10.9782 | +0.06% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-02-27 | ₹10.9711 | +0.09% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-02-26 | ₹10.9611 | +0.05% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-02-25 | ₹10.9551 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-02-24 | ₹10.9505 | +0.14% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-02-19 | ₹10.9353 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-02-18 | ₹10.9319 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-02-17 | ₹10.9271 | +0.05% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-02-16 | ₹10.9212 | +0.10% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-02-13 | ₹10.9102 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-02-12 | ₹10.9015 | +0.05% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-02-11 | ₹10.8965 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-02-10 | ₹10.8940 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-02-09 | ₹10.8899 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-02-06 | ₹10.8823 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-02-05 | ₹10.8787 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-02-04 | ₹10.8761 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-02-03 | ₹10.8720 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-02-02 | ₹10.8678 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 2009-01-30 | ₹10.8601 | +0.05% |