Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-6.89%
⚠ This scheme hasn't reported a new NAV since 2009-11-24 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-11-24, its NAV is ₹10.0000 (-6.89% 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 2008-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
109628
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 - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-11-24 | ₹10.0000 | -6.89% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-11-23 | ₹10.7402 | -0.28% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-11-20 | ₹10.7705 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-11-19 | ₹10.7704 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-11-18 | ₹10.7699 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-11-17 | ₹10.7695 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-11-16 | ₹10.7690 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-11-13 | ₹10.7676 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-11-12 | ₹10.7671 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-11-11 | ₹10.7667 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-11-10 | ₹10.7662 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-11-09 | ₹10.7658 | -0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-11-06 | ₹10.7660 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-11-05 | ₹10.7658 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-11-04 | ₹10.7653 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-11-03 | ₹10.7649 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-10-30 | ₹10.7629 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-10-29 | ₹10.7624 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-10-28 | ₹10.7619 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-10-27 | ₹10.7613 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-10-26 | ₹10.7609 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-10-23 | ₹10.7598 | -0.02% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-10-22 | ₹10.7623 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-10-21 | ₹10.7622 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-10-20 | ₹10.7617 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-10-16 | ₹10.7603 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-10-15 | ₹10.7601 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-10-14 | ₹10.7596 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-10-12 | ₹10.7582 | -0.38% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-10-09 | ₹10.7996 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-10-08 | ₹10.7980 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-10-07 | ₹10.7965 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-10-06 | ₹10.7949 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-10-05 | ₹10.7933 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-10-01 | ₹10.7867 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-09-29 | ₹10.7829 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-09-25 | ₹10.7751 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-09-24 | ₹10.7732 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-09-23 | ₹10.7716 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-09-22 | ₹10.7691 | +0.18% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-09-18 | ₹10.7495 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-09-17 | ₹10.7474 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-09-16 | ₹10.7454 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-09-15 | ₹10.7434 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-09-14 | ₹10.7407 | +0.05% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-09-11 | ₹10.7352 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-09-10 | ₹10.7332 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-09-09 | ₹10.7314 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-09-08 | ₹10.7294 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 2009-09-07 | ₹10.7275 | +0.06% |