Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-2.21%
⚠ This scheme hasn't reported a new NAV since 2009-06-15 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - VIII - 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 2009-06-15, its NAV is ₹10.0000 (-2.21% 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 2008-06-13 is available below, along with a free JSON API.
Fund details
Scheme Code
108491
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 5 - Institutional Plan-Dividend Option | 2009-06-15 | ₹10.0000 | -2.21% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-06-12 | ₹10.2262 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-06-11 | ₹10.2239 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-06-10 | ₹10.2215 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-06-09 | ₹10.2193 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-06-08 | ₹10.2170 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-06-05 | ₹10.2106 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-06-04 | ₹10.2085 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-06-03 | ₹10.2062 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-06-02 | ₹10.2039 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-06-01 | ₹10.2017 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-05-29 | ₹10.1948 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-05-28 | ₹10.1925 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-05-27 | ₹10.1902 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-05-26 | ₹10.1879 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-05-25 | ₹10.1855 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-05-22 | ₹10.1780 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-05-21 | ₹10.1755 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-05-20 | ₹10.1730 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-05-19 | ₹10.1705 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-05-18 | ₹10.1679 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-05-15 | ₹10.1603 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-05-14 | ₹10.1578 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-05-13 | ₹10.1530 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-05-12 | ₹10.1504 | -0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-05-11 | ₹10.1539 | +0.10% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-05-08 | ₹10.1437 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-05-07 | ₹10.1410 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-05-06 | ₹10.1382 | +0.04% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-05-05 | ₹10.1343 | +0.04% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-05-04 | ₹10.1307 | +0.14% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-04-29 | ₹10.1170 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-04-28 | ₹10.1142 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-04-27 | ₹10.1123 | +0.08% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-04-24 | ₹10.1042 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-04-23 | ₹10.1015 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-04-22 | ₹10.0988 | +0.11% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-04-21 | ₹10.0881 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-04-20 | ₹10.0818 | +0.10% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-04-17 | ₹10.0718 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-04-16 | ₹10.0667 | +0.04% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-04-15 | ₹10.0624 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-04-13 | ₹10.0569 | +0.11% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-04-09 | ₹10.0460 | +0.04% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-04-08 | ₹10.0418 | +0.08% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-04-06 | ₹10.0337 | +0.11% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-04-02 | ₹10.0223 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-03-31 | ₹10.0163 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-03-30 | ₹10.0137 | +0.10% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 2009-03-26 | ₹10.0035 | +0.04% |