Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-5.55%
⚠ 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 - Retail 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 (-5.55% 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
110241
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 - Retail Plan-Dividend Option | 2009-10-07 | ₹10.0000 | -5.55% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-10-06 | ₹10.5872 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-10-05 | ₹10.5869 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-10-01 | ₹10.5859 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-09-29 | ₹10.5847 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-09-25 | ₹10.5775 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-09-24 | ₹10.5753 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-09-23 | ₹10.5734 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-09-22 | ₹10.5715 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-09-18 | ₹10.5635 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-09-17 | ₹10.5615 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-09-16 | ₹10.5595 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-09-15 | ₹10.5574 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-09-14 | ₹10.5547 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-09-11 | ₹10.5465 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-09-10 | ₹10.5437 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-09-09 | ₹10.5410 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-09-08 | ₹10.5383 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-09-07 | ₹10.5355 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-09-04 | ₹10.5273 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-09-03 | ₹10.5245 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-09-02 | ₹10.5218 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-09-01 | ₹10.5191 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-08-31 | ₹10.5163 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-08-28 | ₹10.5081 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-08-27 | ₹10.5054 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-08-26 | ₹10.5026 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-08-25 | ₹10.4999 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-08-24 | ₹10.4971 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-08-21 | ₹10.4889 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-08-20 | ₹10.4862 | +0.05% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-08-18 | ₹10.4807 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-08-17 | ₹10.4779 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-08-14 | ₹10.4697 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-08-13 | ₹10.4670 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-08-12 | ₹10.4642 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-08-11 | ₹10.4615 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-08-10 | ₹10.4588 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-08-07 | ₹10.4505 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-08-06 | ₹10.4478 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-08-05 | ₹10.4451 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-08-04 | ₹10.4423 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-08-03 | ₹10.4396 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-07-31 | ₹10.4313 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-07-30 | ₹10.4286 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-07-29 | ₹10.4259 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-07-28 | ₹10.4231 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-07-27 | ₹10.4204 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-07-24 | ₹10.4121 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option | 2009-07-23 | ₹10.4094 | +0.03% |