Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-0.40%
⚠ This scheme hasn't reported a new NAV since 2009-04-08 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-08, its NAV is ₹10.0000 (-0.40% 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 2008-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
108040
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 6 - Retail Plan-Dividend Option | 2009-04-08 | ₹10.0000 | -0.40% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-04-06 | ₹10.0406 | +0.10% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-04-02 | ₹10.0308 | +0.11% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-03-31 | ₹10.0197 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-03-30 | ₹10.0152 | +0.10% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-03-26 | ₹10.0052 | +0.05% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-03-25 | ₹10.0000 | -7.85% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-03-24 | ₹10.8516 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-03-23 | ₹10.8483 | +0.06% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-03-20 | ₹10.8421 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-03-19 | ₹10.8400 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-03-18 | ₹10.8379 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-03-17 | ₹10.8357 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-03-16 | ₹10.8333 | +0.06% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-03-13 | ₹10.8269 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-03-12 | ₹10.8233 | -0.48% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-03-09 | ₹10.8757 | +0.06% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-03-06 | ₹10.8692 | +0.01% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-03-05 | ₹10.8679 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-03-04 | ₹10.8661 | +0.05% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-03-03 | ₹10.8610 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-03-02 | ₹10.8592 | +0.06% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-02-27 | ₹10.8525 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-02-26 | ₹10.8452 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-02-25 | ₹10.8379 | +0.06% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-02-24 | ₹10.8309 | +0.14% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-02-19 | ₹10.8156 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-02-18 | ₹10.8135 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-02-17 | ₹10.8118 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-02-16 | ₹10.8092 | +0.06% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-02-13 | ₹10.8022 | +0.11% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-02-12 | ₹10.7905 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-02-11 | ₹10.7879 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-02-10 | ₹10.7856 | +0.09% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-02-09 | ₹10.7756 | +0.06% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-02-06 | ₹10.7687 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-02-05 | ₹10.7613 | +0.05% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-02-04 | ₹10.7559 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-02-03 | ₹10.7532 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-02-02 | ₹10.7442 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-01-30 | ₹10.7370 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-01-29 | ₹10.7340 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-01-28 | ₹10.7316 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-01-27 | ₹10.7292 | +0.09% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-01-23 | ₹10.7196 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-01-22 | ₹10.7122 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-01-21 | ₹10.7098 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-01-20 | ₹10.7071 | +0.09% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-01-19 | ₹10.6974 | +0.09% |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 2009-01-16 | ₹10.6877 | +0.05% |