Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-4.37%
⚠ 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 - Retail 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 (-4.37% 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
109783
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 - Retail Plan-Dividend Option | 2009-08-31 | ₹10.0000 | -4.37% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-08-28 | ₹10.4571 | +0.05% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-08-27 | ₹10.4518 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-08-26 | ₹10.4506 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-08-25 | ₹10.4487 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-08-24 | ₹10.4465 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-08-21 | ₹10.4391 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-08-20 | ₹10.4366 | +0.05% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-08-18 | ₹10.4316 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-08-17 | ₹10.4291 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-08-14 | ₹10.4215 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-08-13 | ₹10.4190 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-08-12 | ₹10.4168 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-08-11 | ₹10.4143 | +0.05% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-08-10 | ₹10.4091 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-08-07 | ₹10.4006 | +0.05% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-08-06 | ₹10.3954 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-08-05 | ₹10.3923 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-08-04 | ₹10.3879 | +0.05% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-08-03 | ₹10.3832 | +0.10% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-07-31 | ₹10.3733 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-07-30 | ₹10.3688 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-07-29 | ₹10.3646 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-07-28 | ₹10.3601 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-07-27 | ₹10.3557 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-07-24 | ₹10.3469 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-07-23 | ₹10.3433 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-07-22 | ₹10.3406 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-07-21 | ₹10.3380 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-07-20 | ₹10.3351 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-07-17 | ₹10.3260 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-07-16 | ₹10.3233 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-07-15 | ₹10.3207 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-07-14 | ₹10.3180 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-07-13 | ₹10.3154 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-07-10 | ₹10.3074 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-07-09 | ₹10.3048 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-07-08 | ₹10.3021 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-07-07 | ₹10.2990 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-07-06 | ₹10.2958 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-07-03 | ₹10.2875 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-07-02 | ₹10.2844 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-06-30 | ₹10.2763 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-06-29 | ₹10.2734 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-06-26 | ₹10.2648 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-06-25 | ₹10.2616 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-06-24 | ₹10.2583 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-06-23 | ₹10.2545 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-06-22 | ₹10.2512 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 2009-06-19 | ₹10.2432 | +0.03% |