Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-4.98%
⚠ This scheme hasn't reported a new NAV since 2009-09-29 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-29, its NAV is ₹10.0000 (-4.98% 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 2008-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
110268
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 5 - Retail Plan-Dividend Option | 2009-09-29 | ₹10.0000 | -4.98% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-09-25 | ₹10.5243 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-09-24 | ₹10.5223 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-09-23 | ₹10.5204 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-09-22 | ₹10.5185 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-09-18 | ₹10.5098 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-09-17 | ₹10.5077 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-09-16 | ₹10.5055 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-09-15 | ₹10.5034 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-09-14 | ₹10.5011 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-09-11 | ₹10.4945 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-09-10 | ₹10.4922 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-09-09 | ₹10.4900 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-09-08 | ₹10.4878 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-09-07 | ₹10.4856 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-09-04 | ₹10.4789 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-09-03 | ₹10.4766 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-09-02 | ₹10.4744 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-09-01 | ₹10.4722 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-08-31 | ₹10.4700 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-08-28 | ₹10.4633 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-08-27 | ₹10.4608 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-08-26 | ₹10.4586 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-08-25 | ₹10.4564 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-08-24 | ₹10.4541 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-08-21 | ₹10.4475 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-08-20 | ₹10.4452 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-08-18 | ₹10.4408 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-08-17 | ₹10.4385 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-08-14 | ₹10.4318 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-08-13 | ₹10.4296 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-08-12 | ₹10.4274 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-08-11 | ₹10.4251 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-08-10 | ₹10.4229 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-08-07 | ₹10.4162 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-08-06 | ₹10.4140 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-08-05 | ₹10.4117 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-08-04 | ₹10.4095 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-08-03 | ₹10.4073 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-07-31 | ₹10.4006 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-07-30 | ₹10.3983 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-07-29 | ₹10.3961 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-07-28 | ₹10.3939 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-07-27 | ₹10.3916 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-07-24 | ₹10.3849 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-07-23 | ₹10.3827 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-07-22 | ₹10.3804 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-07-21 | ₹10.3782 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-07-20 | ₹10.3760 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option | 2009-07-17 | ₹10.3693 | +0.02% |