Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-2.45%
⚠ This scheme hasn't reported a new NAV since 2008-11-19 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-19, its NAV is ₹10.0000 (-2.45% 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 2008-08-25 is available below, along with a free JSON API.
Fund details
Scheme Code
109689
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 13 - Retail Plan-Dividend Option | 2008-11-19 | ₹10.0000 | -2.45% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-11-18 | ₹10.2512 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-11-17 | ₹10.2484 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-11-14 | ₹10.2389 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-11-12 | ₹10.2312 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-11-11 | ₹10.2280 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-11-10 | ₹10.2259 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-11-07 | ₹10.2172 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-11-06 | ₹10.2143 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-11-05 | ₹10.2114 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-11-04 | ₹10.2080 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-11-03 | ₹10.2045 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-10-31 | ₹10.1967 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-10-29 | ₹10.1909 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-10-27 | ₹10.1851 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-10-24 | ₹10.1764 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-10-23 | ₹10.1735 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-10-22 | ₹10.1706 | +0.05% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-10-20 | ₹10.1654 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-10-17 | ₹10.1567 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-10-16 | ₹10.1538 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-10-15 | ₹10.1509 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-10-14 | ₹10.1480 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-10-13 | ₹10.1452 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-10-10 | ₹10.1365 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-10-08 | ₹10.1306 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-10-07 | ₹10.1277 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-10-06 | ₹10.1248 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-10-03 | ₹10.1161 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-10-01 | ₹10.1103 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-09-29 | ₹10.1045 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-09-26 | ₹10.1003 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-09-25 | ₹10.0975 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-09-24 | ₹10.0946 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-09-23 | ₹10.0917 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-09-22 | ₹10.0889 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-09-19 | ₹10.0802 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-09-18 | ₹10.0770 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-09-17 | ₹10.0742 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-09-16 | ₹10.0713 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-09-15 | ₹10.0684 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-09-12 | ₹10.0597 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-09-11 | ₹10.0575 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-09-10 | ₹10.0547 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-09-09 | ₹10.0521 | -0.00% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-09-08 | ₹10.0522 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-09-05 | ₹10.0432 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-09-04 | ₹10.0409 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-09-02 | ₹10.0352 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 2008-09-01 | ₹10.0324 | +0.09% |