Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-4.57%
⚠ 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 - Super Institutional Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-08-31, its NAV is ₹10.0000 (-4.57% 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
109779
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 - Super Institutional Plan-Dividend Option | 2009-08-31 | ₹10.0000 | -4.57% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-08-28 | ₹10.4790 | +0.05% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-08-27 | ₹10.4740 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-08-26 | ₹10.4727 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-08-25 | ₹10.4706 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-08-24 | ₹10.4682 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-08-21 | ₹10.4604 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-08-20 | ₹10.4578 | +0.05% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-08-18 | ₹10.4525 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-08-17 | ₹10.4498 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-08-14 | ₹10.4418 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-08-13 | ₹10.4391 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-08-12 | ₹10.4368 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-08-11 | ₹10.4341 | +0.05% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-08-10 | ₹10.4288 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-08-07 | ₹10.4198 | +0.05% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-08-06 | ₹10.4145 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-08-05 | ₹10.4113 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-08-04 | ₹10.4067 | +0.05% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-08-03 | ₹10.4018 | +0.10% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-07-31 | ₹10.3915 | +0.05% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-07-30 | ₹10.3868 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-07-29 | ₹10.3825 | +0.05% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-07-28 | ₹10.3778 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-07-27 | ₹10.3733 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-07-24 | ₹10.3640 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-07-23 | ₹10.3603 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-07-22 | ₹10.3575 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-07-21 | ₹10.3547 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-07-20 | ₹10.3517 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-07-17 | ₹10.3421 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-07-16 | ₹10.3393 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-07-15 | ₹10.3365 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-07-14 | ₹10.3337 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-07-13 | ₹10.3309 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-07-10 | ₹10.3225 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-07-09 | ₹10.3197 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-07-08 | ₹10.3169 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-07-07 | ₹10.3136 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-07-06 | ₹10.3104 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-07-03 | ₹10.3016 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-07-02 | ₹10.2984 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-06-30 | ₹10.2900 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-06-29 | ₹10.2869 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-06-26 | ₹10.2779 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-06-25 | ₹10.2745 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-06-24 | ₹10.2711 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-06-23 | ₹10.2671 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-06-22 | ₹10.2637 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 2009-06-19 | ₹10.2552 | +0.03% |