Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-6.10%
⚠ This scheme hasn't reported a new NAV since 2009-10-07 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-10-07, its NAV is ₹10.0000 (-6.10% 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 2008-10-07 is available below, along with a free JSON API.
Fund details
Scheme Code
110239
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 3 - Super Institutional Plan-Dividend Option | 2009-10-07 | ₹10.0000 | -6.10% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-10-06 | ₹10.6499 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-10-05 | ₹10.6493 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-10-01 | ₹10.6469 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-09-29 | ₹10.6451 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-09-25 | ₹10.6366 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-09-24 | ₹10.6341 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-09-23 | ₹10.6318 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-09-22 | ₹10.6295 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-09-18 | ₹10.6202 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-09-17 | ₹10.6179 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-09-16 | ₹10.6155 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-09-15 | ₹10.6132 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-09-14 | ₹10.6101 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-09-11 | ₹10.6009 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-09-10 | ₹10.5978 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-09-09 | ₹10.5947 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-09-08 | ₹10.5917 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-09-07 | ₹10.5886 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-09-04 | ₹10.5794 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-09-03 | ₹10.5763 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-09-02 | ₹10.5732 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-09-01 | ₹10.5701 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-08-31 | ₹10.5671 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-08-28 | ₹10.5578 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-08-27 | ₹10.5548 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-08-26 | ₹10.5517 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-08-25 | ₹10.5486 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-08-24 | ₹10.5455 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-08-21 | ₹10.5363 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-08-20 | ₹10.5332 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-08-18 | ₹10.5271 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-08-17 | ₹10.5240 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-08-14 | ₹10.5148 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-08-13 | ₹10.5117 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-08-12 | ₹10.5087 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-08-11 | ₹10.5056 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-08-10 | ₹10.5025 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-08-07 | ₹10.4933 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-08-06 | ₹10.4902 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-08-05 | ₹10.4872 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-08-04 | ₹10.4841 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-08-03 | ₹10.4810 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-07-31 | ₹10.4718 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-07-30 | ₹10.4688 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-07-29 | ₹10.4657 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-07-28 | ₹10.4626 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-07-27 | ₹10.4595 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-07-24 | ₹10.4503 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option | 2009-07-23 | ₹10.4473 | +0.03% |