Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-10.23%
⚠ This scheme hasn't reported a new NAV since 2009-08-31 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-08-31, its NAV is ₹10.0000 (-10.23% 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
109778
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 2 - Institutional Plan-Dividend Option | 2009-08-31 | ₹10.0000 | -10.23% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-08-28 | ₹11.1394 | +0.05% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-08-27 | ₹11.1337 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-08-26 | ₹11.1323 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-08-25 | ₹11.1302 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-08-24 | ₹11.1277 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-08-21 | ₹11.1197 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-08-20 | ₹11.1169 | +0.05% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-08-18 | ₹11.1114 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-08-17 | ₹11.1087 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-08-14 | ₹11.1004 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-08-13 | ₹11.0976 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-08-12 | ₹11.0952 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-08-11 | ₹11.0924 | +0.05% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-08-10 | ₹11.0869 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-08-07 | ₹11.0776 | +0.05% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-08-06 | ₹11.0720 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-08-05 | ₹11.0686 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-08-04 | ₹11.0638 | +0.05% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-08-03 | ₹11.0587 | +0.10% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-07-31 | ₹11.0480 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-07-30 | ₹11.0431 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-07-29 | ₹11.0386 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-07-28 | ₹11.0337 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-07-27 | ₹11.0290 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-07-24 | ₹11.0193 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-07-23 | ₹11.0154 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-07-22 | ₹11.0125 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-07-21 | ₹11.0096 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-07-20 | ₹11.0065 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-07-17 | ₹10.9965 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-07-16 | ₹10.9936 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-07-15 | ₹10.9907 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-07-14 | ₹10.9878 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-07-13 | ₹10.9849 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-07-10 | ₹10.9762 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-07-09 | ₹10.9733 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-07-08 | ₹10.9704 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-07-07 | ₹10.9670 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-07-06 | ₹10.9636 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-07-03 | ₹10.9545 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-07-02 | ₹10.9511 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-06-30 | ₹10.9423 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-06-29 | ₹10.9392 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-06-26 | ₹10.9298 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-06-25 | ₹10.9263 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-06-24 | ₹10.9228 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-06-23 | ₹10.9186 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-06-22 | ₹10.9151 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 2009-06-19 | ₹10.9063 | +0.03% |