Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0004
-2.38%
⚠ This scheme hasn't reported a new NAV since 2009-06-24 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-06-24, its NAV is ₹10.0004 (-2.38% 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 2008-06-26 is available below, along with a free JSON API.
Fund details
Scheme Code
109080
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 6 - Retail Plan-Dividend Option | 2009-06-24 | ₹10.0004 | -2.38% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-06-23 | ₹10.2438 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-06-22 | ₹10.2422 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-06-19 | ₹10.2369 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-06-18 | ₹10.2352 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-06-17 | ₹10.2334 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-06-16 | ₹10.2317 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-06-15 | ₹10.2299 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-06-12 | ₹10.2246 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-06-11 | ₹10.2229 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-06-10 | ₹10.2211 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-06-09 | ₹10.2193 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-06-08 | ₹10.2176 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-06-05 | ₹10.2123 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-06-04 | ₹10.2106 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-06-03 | ₹10.2088 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-06-02 | ₹10.2070 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-06-01 | ₹10.2053 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-05-29 | ₹10.2000 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-05-28 | ₹10.1982 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-05-27 | ₹10.1964 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-05-26 | ₹10.1947 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-05-25 | ₹10.1929 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-05-22 | ₹10.1877 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-05-21 | ₹10.1859 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-05-20 | ₹10.1842 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-05-19 | ₹10.1821 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-05-18 | ₹10.1799 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-05-15 | ₹10.1732 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-05-14 | ₹10.1710 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-05-13 | ₹10.1688 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-05-12 | ₹10.1666 | -0.16% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-05-11 | ₹10.1826 | +0.08% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-05-08 | ₹10.1748 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-05-07 | ₹10.1723 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-05-06 | ₹10.1697 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-05-05 | ₹10.1671 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-05-04 | ₹10.1645 | +0.13% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-04-29 | ₹10.1514 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-04-28 | ₹10.1488 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-04-27 | ₹10.1462 | +0.08% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-04-24 | ₹10.1385 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-04-23 | ₹10.1359 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-04-22 | ₹10.1333 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-04-21 | ₹10.1307 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-04-20 | ₹10.1280 | +0.08% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-04-17 | ₹10.1202 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-04-16 | ₹10.1176 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-04-15 | ₹10.1150 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 2009-04-13 | ₹10.1098 | +0.10% |