Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option
Nippon India Mutual Fund₹14.9951
+0.01%
⚠ This scheme hasn't reported a new NAV since 2008-12-03 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-03, its NAV is ₹14.9951 (+0.01% 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 2008-09-08 is available below, along with a free JSON API.
Fund details
Scheme Code
110004
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 15 - Institutional Plan-Dividend Option | 2008-12-03 | ₹14.9951 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-12-02 | ₹14.9934 | 0.00% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-12-01 | ₹14.9934 | -0.00% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-11-28 | ₹14.9936 | -0.00% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-11-26 | ₹14.9937 | 0.00% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-11-25 | ₹14.9937 | 0.00% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-11-24 | ₹14.9937 | -0.00% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-11-21 | ₹14.9939 | 0.00% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-11-20 | ₹14.9939 | 0.00% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-11-19 | ₹14.9939 | -0.00% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-11-18 | ₹14.9940 | 0.00% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-11-17 | ₹14.9940 | -0.00% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-11-14 | ₹14.9941 | 0.00% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-11-12 | ₹14.9941 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-11-11 | ₹14.9940 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-11-10 | ₹14.9931 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-11-07 | ₹14.9908 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-11-06 | ₹14.9900 | +0.73% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-11-05 | ₹14.8819 | +0.90% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-11-04 | ₹14.7487 | +0.91% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-11-03 | ₹14.6154 | +3.67% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-10-31 | ₹14.0984 | +2.58% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-10-29 | ₹13.7441 | +2.30% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-10-27 | ₹13.4349 | +2.77% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-10-24 | ₹13.0732 | +0.71% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-10-23 | ₹12.9809 | +5.71% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-10-22 | ₹12.2800 | +1.19% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-10-20 | ₹12.1361 | +19.72% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-10-17 | ₹10.1369 | +0.10% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-10-16 | ₹10.1271 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-10-15 | ₹10.1246 | +0.05% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-10-14 | ₹10.1197 | +0.05% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-10-13 | ₹10.1147 | +0.12% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-10-10 | ₹10.1027 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-10-08 | ₹10.0986 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-10-07 | ₹10.0962 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-10-06 | ₹10.0934 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-10-03 | ₹10.0846 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-10-01 | ₹10.0786 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-09-29 | ₹10.0730 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-09-26 | ₹10.0646 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-09-25 | ₹10.0618 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-09-24 | ₹10.0590 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-09-23 | ₹10.0562 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-09-22 | ₹10.0533 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-09-19 | ₹10.0449 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-09-18 | ₹10.0420 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-09-17 | ₹10.0391 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-09-16 | ₹10.0363 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 2008-09-15 | ₹10.0335 | +0.08% |