Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-9.67%
⚠ This scheme hasn't reported a new NAV since 2009-04-09 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - VII - 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 2009-04-09, its NAV is ₹10.0000 (-9.67% 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 2008-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
107643
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 2-Retail Plan-Dividend Option | 2009-04-09 | ₹10.0000 | -9.67% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-04-08 | ₹11.0707 | +0.05% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-04-06 | ₹11.0651 | +0.12% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-04-02 | ₹11.0523 | +0.14% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-03-31 | ₹11.0372 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-03-30 | ₹11.0343 | +0.11% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-03-26 | ₹11.0218 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-03-25 | ₹11.0187 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-03-24 | ₹11.0157 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-03-23 | ₹11.0127 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-03-20 | ₹11.0038 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-03-19 | ₹10.9998 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-03-18 | ₹10.9957 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-03-17 | ₹10.9914 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-03-16 | ₹10.9869 | +0.10% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-03-13 | ₹10.9764 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-03-12 | ₹10.9723 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-03-09 | ₹10.9631 | -0.04% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-03-06 | ₹10.9670 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-03-05 | ₹10.9640 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-03-04 | ₹10.9609 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-03-03 | ₹10.9571 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-03-02 | ₹10.9531 | +0.09% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-02-27 | ₹10.9435 | +0.06% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-02-26 | ₹10.9374 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-02-25 | ₹10.9338 | +0.05% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-02-24 | ₹10.9286 | +0.15% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-02-19 | ₹10.9125 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-02-18 | ₹10.9093 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-02-17 | ₹10.9062 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-02-16 | ₹10.9023 | +0.09% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-02-13 | ₹10.8922 | +0.09% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-02-12 | ₹10.8825 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-02-11 | ₹10.8782 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-02-10 | ₹10.8750 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-02-09 | ₹10.8708 | +0.09% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-02-06 | ₹10.8615 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-02-05 | ₹10.8533 | +0.05% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-02-04 | ₹10.8478 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-02-03 | ₹10.8444 | -0.01% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-02-02 | ₹10.8459 | +0.09% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-01-30 | ₹10.8361 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-01-29 | ₹10.8314 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-01-28 | ₹10.8282 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-01-27 | ₹10.8247 | +0.12% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-01-23 | ₹10.8121 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-01-22 | ₹10.8042 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-01-21 | ₹10.8010 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-01-20 | ₹10.7971 | +0.25% |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 2009-01-19 | ₹10.7701 | +0.13% |