Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-1.45%
⚠ This scheme hasn't reported a new NAV since 2008-05-21 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-21, its NAV is ₹10.0000 (-1.45% 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 2008-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
107628
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 - VI - Series 2-Retail Plan-Dividend Option | 2008-05-21 | ₹10.0000 | -1.45% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-05-20 | ₹10.1469 | +0.10% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-05-16 | ₹10.1368 | +0.02% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-05-15 | ₹10.1343 | +0.08% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-05-14 | ₹10.1263 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-05-13 | ₹10.1237 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-05-12 | ₹10.1211 | +0.08% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-05-09 | ₹10.1134 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-05-08 | ₹10.1107 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-05-07 | ₹10.1081 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-05-06 | ₹10.1055 | +0.02% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-05-05 | ₹10.1030 | +0.08% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-05-02 | ₹10.0952 | +0.05% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-04-30 | ₹10.0901 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-04-29 | ₹10.0875 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-04-28 | ₹10.0849 | +0.08% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-04-25 | ₹10.0772 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-04-24 | ₹10.0746 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-04-23 | ₹10.0720 | +0.02% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-04-22 | ₹10.0695 | +0.02% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-04-21 | ₹10.0670 | +0.10% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-04-17 | ₹10.0567 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-04-16 | ₹10.0541 | +0.02% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-04-15 | ₹10.0516 | +0.11% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-04-11 | ₹10.0408 | +0.02% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-04-10 | ₹10.0383 | +0.02% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-04-09 | ₹10.0358 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-04-08 | ₹10.0330 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-04-07 | ₹10.0304 | +0.08% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-04-04 | ₹10.0228 | +0.02% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-04-03 | ₹10.0203 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-04-02 | ₹10.0177 | +0.05% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-03-31 | ₹10.0127 | +0.08% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-03-28 | ₹10.0051 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-03-27 | ₹10.0025 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-03-26 | ₹10.0000 | -0.90% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-03-25 | ₹10.0910 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-03-24 | ₹10.0884 | +0.13% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-03-19 | ₹10.0758 | +0.08% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-03-18 | ₹10.0681 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-03-17 | ₹10.0655 | +0.08% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-03-14 | ₹10.0578 | +0.02% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-03-13 | ₹10.0553 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-03-12 | ₹10.0527 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-03-11 | ₹10.0501 | +0.02% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-03-10 | ₹10.0476 | +0.08% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-03-07 | ₹10.0399 | +0.05% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-03-05 | ₹10.0348 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-03-04 | ₹10.0322 | +0.02% |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 2008-03-03 | ₹10.0298 | +0.08% |