Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-2.07%
⚠ This scheme hasn't reported a new NAV since 2008-08-20 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2008-08-20, its NAV is ₹10.0000 (-2.07% 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 2008-05-26 is available below, along with a free JSON API.
Fund details
Scheme Code
108441
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 11 - Retail Plan-Dividend Option | 2008-08-20 | ₹10.0000 | -2.07% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-08-18 | ₹10.2109 | -0.01% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-08-14 | ₹10.2123 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-08-13 | ₹10.2098 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-08-12 | ₹10.2073 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-08-11 | ₹10.2048 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-08-08 | ₹10.1973 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-08-07 | ₹10.1949 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-08-06 | ₹10.1923 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-08-05 | ₹10.1898 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-08-04 | ₹10.1873 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-08-01 | ₹10.1797 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-07-31 | ₹10.1771 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-07-30 | ₹10.1746 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-07-29 | ₹10.1721 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-07-28 | ₹10.1695 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-07-25 | ₹10.1620 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-07-24 | ₹10.1594 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-07-23 | ₹10.1569 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-07-22 | ₹10.1544 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-07-21 | ₹10.1519 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-07-18 | ₹10.1444 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-07-17 | ₹10.1419 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-07-16 | ₹10.1393 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-07-15 | ₹10.1368 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-07-14 | ₹10.1343 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-07-11 | ₹10.1268 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-07-10 | ₹10.1243 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-07-09 | ₹10.1218 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-07-08 | ₹10.1193 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-07-07 | ₹10.1168 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-07-04 | ₹10.1093 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-07-03 | ₹10.1068 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-07-02 | ₹10.1043 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-06-30 | ₹10.0994 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-06-27 | ₹10.0919 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-06-26 | ₹10.0894 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-06-25 | ₹10.0869 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-06-24 | ₹10.0844 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-06-23 | ₹10.0819 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-06-20 | ₹10.0744 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-06-19 | ₹10.0719 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-06-18 | ₹10.0694 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-06-17 | ₹10.0669 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-06-16 | ₹10.0644 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-06-13 | ₹10.0570 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-06-12 | ₹10.0545 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-06-11 | ₹10.0520 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-06-10 | ₹10.0495 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 2008-06-09 | ₹10.0470 | +0.07% |