Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-7.17%
⚠ This scheme hasn't reported a new NAV since 2009-10-01 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-10-01, its NAV is ₹10.0000 (-7.17% 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 2008-09-25 is available below, along with a free JSON API.
Fund details
Scheme Code
110267
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 4 - Retail Plan-Dividend Option | 2009-10-01 | ₹10.0000 | -7.17% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-09-29 | ₹10.7721 | +0.24% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-09-25 | ₹10.7465 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-09-24 | ₹10.7399 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-09-23 | ₹10.7353 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-09-22 | ₹10.7286 | +0.24% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-09-18 | ₹10.7031 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-09-17 | ₹10.6964 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-09-16 | ₹10.6896 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-09-15 | ₹10.6831 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-09-14 | ₹10.6768 | +0.10% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-09-11 | ₹10.6665 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-09-10 | ₹10.6642 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-09-09 | ₹10.6578 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-09-08 | ₹10.6515 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-09-07 | ₹10.6452 | +0.16% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-09-04 | ₹10.6278 | +0.05% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-09-03 | ₹10.6222 | +0.05% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-09-02 | ₹10.6168 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-09-01 | ₹10.6105 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-08-31 | ₹10.6042 | +0.10% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-08-28 | ₹10.5941 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-08-27 | ₹10.5917 | +2.78% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-08-26 | ₹10.3050 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-08-25 | ₹10.3047 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-08-24 | ₹10.3037 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-08-21 | ₹10.3009 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-08-20 | ₹10.2999 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-08-18 | ₹10.2980 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-08-17 | ₹10.2970 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-08-14 | ₹10.2953 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-08-13 | ₹10.2949 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-08-12 | ₹10.2940 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-08-11 | ₹10.2931 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-08-10 | ₹10.2921 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-08-07 | ₹10.2897 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-08-06 | ₹10.2890 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-08-05 | ₹10.2886 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-08-04 | ₹10.2876 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-08-03 | ₹10.2866 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-07-31 | ₹10.2842 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-07-30 | ₹10.2834 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-07-29 | ₹10.2825 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-07-28 | ₹10.2814 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-07-27 | ₹10.2804 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-07-24 | ₹10.2773 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-07-23 | ₹10.2762 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-07-22 | ₹10.2752 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-07-21 | ₹10.2742 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option | 2009-07-20 | ₹10.2732 | +0.02% |