Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-2.78%
⚠ This scheme hasn't reported a new NAV since 2008-12-18 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-18, its NAV is ₹10.0000 (-2.78% 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 2008-06-24 is available below, along with a free JSON API.
Fund details
Scheme Code
109067
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 7 - Retail Plan-Dividend Option | 2008-12-18 | ₹10.0000 | -2.78% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-12-17 | ₹10.2862 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-12-16 | ₹10.2838 | -0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-12-15 | ₹10.2914 | +0.11% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-12-12 | ₹10.2798 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-12-11 | ₹10.2772 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-12-10 | ₹10.2747 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-12-08 | ₹10.2697 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-12-05 | ₹10.2622 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-12-04 | ₹10.2597 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-12-03 | ₹10.2566 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-12-02 | ₹10.2515 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-12-01 | ₹10.2487 | +0.09% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-11-28 | ₹10.2400 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-11-26 | ₹10.2343 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-11-25 | ₹10.2314 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-11-24 | ₹10.2286 | +0.16% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-11-21 | ₹10.2124 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-11-20 | ₹10.2094 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-11-19 | ₹10.2065 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-11-18 | ₹10.2002 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-11-17 | ₹10.1973 | +0.14% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-11-14 | ₹10.1834 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-11-12 | ₹10.1772 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-11-11 | ₹10.1740 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-11-10 | ₹10.1709 | +0.09% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-11-07 | ₹10.1619 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-11-06 | ₹10.1588 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-11-05 | ₹10.1564 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-11-04 | ₹10.1503 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-11-03 | ₹10.1485 | +0.09% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-10-31 | ₹10.1389 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-10-29 | ₹10.1325 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-10-27 | ₹10.1262 | +0.09% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-10-24 | ₹10.1166 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-10-23 | ₹10.1134 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-10-22 | ₹10.1102 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-10-20 | ₹10.1038 | +0.09% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-10-17 | ₹10.0943 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-10-16 | ₹10.0911 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-10-15 | ₹10.0879 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-10-14 | ₹10.0847 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-10-13 | ₹10.0815 | +0.09% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-10-10 | ₹10.0720 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-10-08 | ₹10.0656 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-10-07 | ₹10.0624 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-10-06 | ₹10.0592 | +0.10% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-10-03 | ₹10.0496 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-10-01 | ₹10.0433 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 2008-09-29 | ₹10.0369 | +0.10% |