Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-5.33%
⚠ 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 - Super Institutional Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-29, its NAV is ₹10.0000 (-5.33% 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
110271
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 - Super Institutional Plan-Dividend Option | 2009-09-29 | ₹10.0000 | -5.33% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-09-25 | ₹10.5626 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-09-24 | ₹10.5604 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-09-23 | ₹10.5583 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-09-22 | ₹10.5562 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-09-18 | ₹10.5468 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-09-17 | ₹10.5444 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-09-16 | ₹10.5420 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-09-15 | ₹10.5397 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-09-14 | ₹10.5373 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-09-11 | ₹10.5300 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-09-10 | ₹10.5276 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-09-09 | ₹10.5252 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-09-08 | ₹10.5227 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-09-07 | ₹10.5203 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-09-04 | ₹10.5130 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-09-03 | ₹10.5106 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-09-02 | ₹10.5082 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-09-01 | ₹10.5058 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-08-31 | ₹10.5034 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-08-28 | ₹10.4961 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-08-27 | ₹10.4935 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-08-26 | ₹10.4910 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-08-25 | ₹10.4886 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-08-24 | ₹10.4862 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-08-21 | ₹10.4789 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-08-20 | ₹10.4765 | +0.05% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-08-18 | ₹10.4716 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-08-17 | ₹10.4692 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-08-14 | ₹10.4619 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-08-13 | ₹10.4595 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-08-12 | ₹10.4571 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-08-11 | ₹10.4547 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-08-10 | ₹10.4522 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-08-07 | ₹10.4450 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-08-06 | ₹10.4425 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-08-05 | ₹10.4401 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-08-04 | ₹10.4377 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-08-03 | ₹10.4353 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-07-31 | ₹10.4280 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-07-30 | ₹10.4256 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-07-29 | ₹10.4231 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-07-28 | ₹10.4207 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-07-27 | ₹10.4183 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-07-24 | ₹10.4110 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-07-23 | ₹10.4086 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-07-22 | ₹10.4061 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-07-21 | ₹10.4037 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-07-20 | ₹10.4013 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option | 2009-07-17 | ₹10.3940 | +0.02% |