Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-2.60%
⚠ This scheme hasn't reported a new NAV since 2009-05-11 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - VIII - 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 2009-05-11, its NAV is ₹10.0000 (-2.60% 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 2008-04-16 is available below, along with a free JSON API.
Fund details
Scheme Code
108199
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 - VIII - Series 2 - Retail Plan-Dividend Option | 2009-05-11 | ₹10.0000 | -2.60% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-05-08 | ₹10.2667 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-05-07 | ₹10.2644 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-05-06 | ₹10.2622 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-05-05 | ₹10.2599 | +0.04% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-05-04 | ₹10.2558 | +0.11% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-04-29 | ₹10.2444 | +0.00% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-04-28 | ₹10.2439 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-04-27 | ₹10.2417 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-04-24 | ₹10.2347 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-04-23 | ₹10.2290 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-04-22 | ₹10.2267 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-04-21 | ₹10.2243 | +0.10% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-04-20 | ₹10.2138 | +0.12% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-04-17 | ₹10.2011 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-04-16 | ₹10.1957 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-04-15 | ₹10.1907 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-04-13 | ₹10.1858 | +0.10% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-04-09 | ₹10.1759 | +0.04% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-04-08 | ₹10.1714 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-04-06 | ₹10.1639 | +0.11% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-04-02 | ₹10.1530 | +0.10% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-03-31 | ₹10.1428 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-03-30 | ₹10.1407 | +0.09% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-03-26 | ₹10.1320 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-03-25 | ₹10.1296 | -6.04% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-03-24 | ₹10.7813 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-03-23 | ₹10.7791 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-03-20 | ₹10.7723 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-03-19 | ₹10.7696 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-03-18 | ₹10.7665 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-03-17 | ₹10.7636 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-03-16 | ₹10.7600 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-03-13 | ₹10.7523 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-03-12 | ₹10.7501 | -0.58% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-03-09 | ₹10.8129 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-03-06 | ₹10.8060 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-03-05 | ₹10.8037 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-03-04 | ₹10.8005 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-03-03 | ₹10.7983 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-03-02 | ₹10.7953 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-02-27 | ₹10.7877 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-02-26 | ₹10.7818 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-02-25 | ₹10.7762 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-02-24 | ₹10.7732 | +0.15% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-02-19 | ₹10.7566 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-02-18 | ₹10.7543 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-02-17 | ₹10.7511 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-02-16 | ₹10.7460 | +0.09% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 2009-02-13 | ₹10.7362 | +0.12% |