Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-1.46%
⚠ 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-Institutional 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 (-1.46% 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
107629
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-Institutional Plan-Dividend Option | 2008-05-21 | ₹10.0000 | -1.46% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-05-20 | ₹10.1484 | +0.10% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-05-16 | ₹10.1382 | +0.02% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-05-15 | ₹10.1357 | +0.08% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-05-14 | ₹10.1276 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-05-13 | ₹10.1250 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-05-12 | ₹10.1224 | +0.08% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-05-09 | ₹10.1146 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-05-08 | ₹10.1118 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-05-07 | ₹10.1092 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-05-06 | ₹10.1066 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-05-05 | ₹10.1040 | +0.08% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-05-02 | ₹10.0962 | +0.05% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-04-30 | ₹10.0910 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-04-29 | ₹10.0884 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-04-28 | ₹10.0858 | +0.08% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-04-25 | ₹10.0780 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-04-24 | ₹10.0754 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-04-23 | ₹10.0728 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-04-22 | ₹10.0702 | +0.02% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-04-21 | ₹10.0677 | +0.10% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-04-17 | ₹10.0573 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-04-16 | ₹10.0547 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-04-15 | ₹10.0521 | +0.11% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-04-11 | ₹10.0413 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-04-10 | ₹10.0387 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-04-09 | ₹10.0361 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-04-08 | ₹10.0333 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-04-07 | ₹10.0307 | +0.08% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-04-04 | ₹10.0230 | +0.02% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-04-03 | ₹10.0205 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-04-02 | ₹10.0179 | +0.05% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-03-31 | ₹10.0128 | +0.08% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-03-28 | ₹10.0051 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-03-27 | ₹10.0026 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-03-26 | ₹10.0000 | -0.91% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-03-25 | ₹10.0919 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-03-24 | ₹10.0893 | +0.13% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-03-19 | ₹10.0766 | +0.08% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-03-18 | ₹10.0688 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-03-17 | ₹10.0662 | +0.08% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-03-14 | ₹10.0585 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-03-13 | ₹10.0559 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-03-12 | ₹10.0533 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-03-11 | ₹10.0507 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-03-10 | ₹10.0481 | +0.08% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-03-07 | ₹10.0403 | +0.05% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-03-05 | ₹10.0352 | +0.03% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-03-04 | ₹10.0326 | +0.02% |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 2008-03-03 | ₹10.0301 | +0.08% |