Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-1.91%
⚠ 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-Institutional 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 (-1.91% 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
107934
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-Institutional Plan-Dividend Option | 2009-05-25 | ₹10.0000 | -1.91% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-05-22 | ₹10.1951 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-05-21 | ₹10.1928 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-05-20 | ₹10.1906 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-05-19 | ₹10.1883 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-05-18 | ₹10.1861 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-05-15 | ₹10.1783 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-05-14 | ₹10.1760 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-05-13 | ₹10.1738 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-05-12 | ₹10.1715 | -0.05% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-05-11 | ₹10.1768 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-05-08 | ₹10.1701 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-05-07 | ₹10.1678 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-05-06 | ₹10.1655 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-05-05 | ₹10.1633 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-05-04 | ₹10.1610 | +0.11% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-04-29 | ₹10.1497 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-04-28 | ₹10.1470 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-04-27 | ₹10.1442 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-04-24 | ₹10.1360 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-04-23 | ₹10.1333 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-04-22 | ₹10.1310 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-04-21 | ₹10.1283 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-04-20 | ₹10.1255 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-04-17 | ₹10.1172 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-04-16 | ₹10.1144 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-04-15 | ₹10.1116 | +0.06% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-04-13 | ₹10.1058 | +0.12% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-04-09 | ₹10.0941 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-04-08 | ₹10.0912 | +0.06% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-04-06 | ₹10.0853 | +0.12% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-04-02 | ₹10.0731 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-03-31 | ₹10.0661 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-03-30 | ₹10.0630 | +0.11% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-03-26 | ₹10.0520 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-03-25 | ₹10.0491 | -2.41% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-03-24 | ₹10.2971 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-03-23 | ₹10.2944 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-03-20 | ₹10.2864 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-03-19 | ₹10.2837 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-03-18 | ₹10.2809 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-03-17 | ₹10.2783 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-03-16 | ₹10.2756 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-03-13 | ₹10.2671 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-03-12 | ₹10.2639 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-03-09 | ₹10.2557 | +0.09% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-03-06 | ₹10.2466 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-03-05 | ₹10.2438 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-03-04 | ₹10.2409 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 2009-03-03 | ₹10.2375 | +0.03% |