Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-2.10%
⚠ 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 - Retail 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 (-2.10% 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
108493
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 - Retail Plan-Dividend Option | 2009-06-15 | ₹10.0000 | -2.10% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-06-12 | ₹10.2146 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-06-11 | ₹10.2125 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-06-10 | ₹10.2104 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-06-09 | ₹10.2084 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-06-08 | ₹10.2065 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-06-05 | ₹10.2010 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-06-04 | ₹10.1991 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-06-03 | ₹10.1971 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-06-02 | ₹10.1951 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-06-01 | ₹10.1931 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-05-29 | ₹10.1871 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-05-28 | ₹10.1850 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-05-27 | ₹10.1830 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-05-26 | ₹10.1810 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-05-25 | ₹10.1789 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-05-22 | ₹10.1722 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-05-21 | ₹10.1701 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-05-20 | ₹10.1678 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-05-19 | ₹10.1656 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-05-18 | ₹10.1633 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-05-15 | ₹10.1565 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-05-14 | ₹10.1543 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-05-13 | ₹10.1497 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-05-12 | ₹10.1475 | -0.04% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-05-11 | ₹10.1512 | +0.09% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-05-08 | ₹10.1419 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-05-07 | ₹10.1394 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-05-06 | ₹10.1369 | +0.04% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-05-05 | ₹10.1333 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-05-04 | ₹10.1300 | +0.12% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-04-29 | ₹10.1176 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-04-28 | ₹10.1151 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-04-27 | ₹10.1135 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-04-24 | ₹10.1063 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-04-23 | ₹10.1038 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-04-22 | ₹10.1014 | +0.10% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-04-21 | ₹10.0910 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-04-20 | ₹10.0850 | +0.09% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-04-17 | ₹10.0758 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-04-16 | ₹10.0710 | +0.04% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-04-15 | ₹10.0670 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-04-13 | ₹10.0620 | +0.10% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-04-09 | ₹10.0522 | +0.04% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-04-08 | ₹10.0482 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-04-06 | ₹10.0407 | +0.10% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-04-02 | ₹10.0304 | +0.15% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-03-31 | ₹10.0156 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-03-30 | ₹10.0134 | +0.09% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 2009-03-26 | ₹10.0042 | +0.03% |