Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-1.58%
⚠ This scheme hasn't reported a new NAV since 2009-05-25 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-25, its NAV is ₹10.0000 (-1.58% 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 2008-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
107933
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 5-Retail Plan-Dividend Option | 2009-05-25 | ₹10.0000 | -1.58% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-05-22 | ₹10.1602 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-05-21 | ₹10.1582 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-05-20 | ₹10.1562 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-05-19 | ₹10.1541 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-05-18 | ₹10.1521 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-05-15 | ₹10.1448 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-05-14 | ₹10.1428 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-05-13 | ₹10.1407 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-05-12 | ₹10.1386 | -0.06% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-05-11 | ₹10.1442 | +0.06% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-05-08 | ₹10.1379 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-05-07 | ₹10.1359 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-05-06 | ₹10.1337 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-05-05 | ₹10.1318 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-05-04 | ₹10.1296 | +0.10% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-04-29 | ₹10.1193 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-04-28 | ₹10.1168 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-04-27 | ₹10.1142 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-04-24 | ₹10.1066 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-04-23 | ₹10.1040 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-04-22 | ₹10.1020 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-04-21 | ₹10.0994 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-04-20 | ₹10.0969 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-04-17 | ₹10.0891 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-04-16 | ₹10.0865 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-04-15 | ₹10.0839 | +0.05% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-04-13 | ₹10.0786 | +0.11% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-04-09 | ₹10.0676 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-04-08 | ₹10.0648 | +0.05% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-04-06 | ₹10.0593 | +0.11% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-04-02 | ₹10.0479 | +0.06% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-03-31 | ₹10.0414 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-03-30 | ₹10.0385 | +0.10% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-03-26 | ₹10.0281 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-03-25 | ₹10.0255 | -2.44% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-03-24 | ₹10.2763 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-03-23 | ₹10.2739 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-03-20 | ₹10.2664 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-03-19 | ₹10.2639 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-03-18 | ₹10.2613 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-03-17 | ₹10.2589 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-03-16 | ₹10.2564 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-03-13 | ₹10.2532 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-03-12 | ₹10.2502 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-03-09 | ₹10.2426 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-03-06 | ₹10.2340 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-03-05 | ₹10.2314 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-03-04 | ₹10.2287 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 2009-03-03 | ₹10.2255 | +0.03% |