Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-2.74%
⚠ 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 - Institutional Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-11, its NAV is ₹10.0000 (-2.74% 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
108201
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 - Institutional Plan-Dividend Option | 2009-05-11 | ₹10.0000 | -2.74% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-05-08 | ₹10.2821 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-05-07 | ₹10.2797 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-05-06 | ₹10.2772 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-05-05 | ₹10.2748 | +0.04% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-05-04 | ₹10.2705 | +0.12% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-04-29 | ₹10.2582 | +0.01% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-04-28 | ₹10.2575 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-04-27 | ₹10.2550 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-04-24 | ₹10.2476 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-04-23 | ₹10.2417 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-04-22 | ₹10.2391 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-04-21 | ₹10.2366 | +0.11% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-04-20 | ₹10.2258 | +0.13% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-04-17 | ₹10.2126 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-04-16 | ₹10.2071 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-04-15 | ₹10.2019 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-04-13 | ₹10.1966 | +0.10% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-04-09 | ₹10.1860 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-04-08 | ₹10.1813 | +0.08% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-04-06 | ₹10.1734 | +0.11% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-04-02 | ₹10.1618 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-03-31 | ₹10.1560 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-03-30 | ₹10.1537 | +0.09% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-03-26 | ₹10.1442 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-03-25 | ₹10.1416 | -6.38% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-03-24 | ₹10.8329 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-03-23 | ₹10.8305 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-03-20 | ₹10.8232 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-03-19 | ₹10.8203 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-03-18 | ₹10.8171 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-03-17 | ₹10.8140 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-03-16 | ₹10.8103 | +0.08% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-03-13 | ₹10.8021 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-03-12 | ₹10.7997 | -0.58% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-03-09 | ₹10.8623 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-03-06 | ₹10.8550 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-03-05 | ₹10.8525 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-03-04 | ₹10.8491 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-03-03 | ₹10.8468 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-03-02 | ₹10.8436 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-02-27 | ₹10.8356 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-02-26 | ₹10.8295 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-02-25 | ₹10.8237 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-02-24 | ₹10.8205 | +0.16% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-02-19 | ₹10.8032 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-02-18 | ₹10.8007 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-02-17 | ₹10.7973 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-02-16 | ₹10.7937 | +0.10% |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 2009-02-13 | ₹10.7834 | +0.12% |