Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-9.87%
⚠ 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 - Institutional 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 (-9.87% 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
110270
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 - Institutional Plan-Dividend Option | 2009-09-29 | ₹10.0000 | -9.87% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-09-25 | ₹11.0949 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-09-24 | ₹11.0927 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-09-23 | ₹11.0907 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-09-22 | ₹11.0886 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-09-18 | ₹11.0792 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-09-17 | ₹11.0768 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-09-16 | ₹11.0744 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-09-15 | ₹11.0721 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-09-14 | ₹11.0697 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-09-11 | ₹11.0624 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-09-10 | ₹11.0600 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-09-09 | ₹11.0576 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-09-08 | ₹11.0551 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-09-07 | ₹11.0527 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-09-04 | ₹11.0454 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-09-03 | ₹11.0430 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-09-02 | ₹11.0406 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-09-01 | ₹11.0382 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-08-31 | ₹11.0357 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-08-28 | ₹11.0285 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-08-27 | ₹11.0258 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-08-26 | ₹11.0234 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-08-25 | ₹11.0210 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-08-24 | ₹11.0186 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-08-21 | ₹11.0113 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-08-20 | ₹11.0088 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-08-18 | ₹11.0040 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-08-17 | ₹11.0016 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-08-14 | ₹10.9943 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-08-13 | ₹10.9918 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-08-12 | ₹10.9894 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-08-11 | ₹10.9870 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-08-10 | ₹10.9846 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-08-07 | ₹10.9773 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-08-06 | ₹10.9748 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-08-05 | ₹10.9724 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-08-04 | ₹10.9700 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-08-03 | ₹10.9676 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-07-31 | ₹10.9603 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-07-30 | ₹10.9578 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-07-29 | ₹10.9554 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-07-28 | ₹10.9530 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-07-27 | ₹10.9505 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-07-24 | ₹10.9433 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-07-23 | ₹10.9408 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-07-22 | ₹10.9384 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-07-21 | ₹10.9360 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-07-20 | ₹10.9335 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option | 2009-07-17 | ₹10.9262 | +0.02% |