Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-2.79%
⚠ 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 - Institutional 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 (-2.79% 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
109069
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 - Institutional Plan-Dividend Option | 2008-12-18 | ₹10.0000 | -2.79% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-12-17 | ₹10.2867 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-12-16 | ₹10.2843 | -0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-12-15 | ₹10.2918 | +0.11% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-12-12 | ₹10.2804 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-12-11 | ₹10.2778 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-12-10 | ₹10.2754 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-12-08 | ₹10.2705 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-12-05 | ₹10.2631 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-12-04 | ₹10.2607 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-12-03 | ₹10.2576 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-12-02 | ₹10.2526 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-12-01 | ₹10.2498 | +0.08% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-11-28 | ₹10.2413 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-11-26 | ₹10.2357 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-11-25 | ₹10.2329 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-11-24 | ₹10.2300 | +0.16% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-11-21 | ₹10.2140 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-11-20 | ₹10.2111 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-11-19 | ₹10.2082 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-11-18 | ₹10.2020 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-11-17 | ₹10.1991 | +0.14% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-11-14 | ₹10.1852 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-11-12 | ₹10.1789 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-11-11 | ₹10.1758 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-11-10 | ₹10.1726 | +0.09% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-11-07 | ₹10.1635 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-11-06 | ₹10.1604 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-11-05 | ₹10.1579 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-11-04 | ₹10.1518 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-11-03 | ₹10.1500 | +0.10% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-10-31 | ₹10.1403 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-10-29 | ₹10.1339 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-10-27 | ₹10.1274 | +0.09% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-10-24 | ₹10.1178 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-10-23 | ₹10.1146 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-10-22 | ₹10.1114 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-10-20 | ₹10.1049 | +0.10% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-10-17 | ₹10.0953 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-10-16 | ₹10.0921 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-10-15 | ₹10.0889 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-10-14 | ₹10.0856 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-10-13 | ₹10.0824 | +0.10% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-10-10 | ₹10.0728 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-10-08 | ₹10.0663 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-10-07 | ₹10.0631 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-10-06 | ₹10.0599 | +0.10% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-10-03 | ₹10.0503 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-10-01 | ₹10.0438 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 2008-09-29 | ₹10.0374 | +0.10% |