Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-12.17%
⚠ 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 - 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 (-12.17% 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
109629
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 - Institutional Plan-Dividend Option | 2009-11-24 | ₹10.0000 | -12.17% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-11-23 | ₹11.3855 | -0.20% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-11-20 | ₹11.4078 | 0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-11-19 | ₹11.4078 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-11-18 | ₹11.4074 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-11-17 | ₹11.4070 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-11-16 | ₹11.4067 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-11-13 | ₹11.4055 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-11-12 | ₹11.4051 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-11-11 | ₹11.4047 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-11-10 | ₹11.4044 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-11-09 | ₹11.4040 | -0.01% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-11-06 | ₹11.4046 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-11-05 | ₹11.4044 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-11-04 | ₹11.4041 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-11-03 | ₹11.4037 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-10-30 | ₹11.4020 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-10-29 | ₹11.4016 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-10-28 | ₹11.4012 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-10-27 | ₹11.4007 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-10-26 | ₹11.4003 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-10-23 | ₹11.3995 | -0.02% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-10-22 | ₹11.4023 | 0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-10-21 | ₹11.4023 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-10-20 | ₹11.4019 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-10-16 | ₹11.4008 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-10-15 | ₹11.4007 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-10-14 | ₹11.4003 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-10-12 | ₹11.3990 | -0.39% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-10-09 | ₹11.4432 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-10-08 | ₹11.4416 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-10-07 | ₹11.4401 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-10-06 | ₹11.4386 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-10-05 | ₹11.4370 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-10-01 | ₹11.4304 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-09-29 | ₹11.4266 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-09-25 | ₹11.4188 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-09-24 | ₹11.4169 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-09-23 | ₹11.4153 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-09-22 | ₹11.4128 | +0.18% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-09-18 | ₹11.3924 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-09-17 | ₹11.3903 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-09-16 | ₹11.3883 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-09-15 | ₹11.3863 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-09-14 | ₹11.3835 | +0.05% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-09-11 | ₹11.3780 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-09-10 | ₹11.3761 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-09-09 | ₹11.3743 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-09-08 | ₹11.3722 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 2009-09-07 | ₹11.3703 | +0.06% |