Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-0.67%
⚠ This scheme hasn't reported a new NAV since 2010-04-21 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2010-04-21, its NAV is ₹10.0000 (-0.67% 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 2008-10-23 is available below, along with a free JSON API.
Fund details
Scheme Code
110446
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 7 - Retail Plan-Dividend Option | 2010-04-21 | ₹10.0000 | -0.67% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-04-20 | ₹10.0675 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-04-19 | ₹10.0673 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-04-16 | ₹10.0665 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-04-15 | ₹10.0662 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-04-13 | ₹10.0657 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-04-12 | ₹10.0654 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-04-09 | ₹10.0652 | 0.00% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-04-08 | ₹10.0652 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-04-07 | ₹10.0648 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-04-06 | ₹10.0621 | -0.00% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-04-05 | ₹10.0622 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-03-31 | ₹10.0593 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-03-30 | ₹10.0585 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-03-29 | ₹10.0579 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-03-26 | ₹10.0564 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-03-25 | ₹10.0559 | -3.44% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-03-23 | ₹10.4145 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-03-22 | ₹10.4139 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-03-19 | ₹10.4128 | -0.00% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-03-18 | ₹10.4132 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-03-17 | ₹10.4128 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-03-15 | ₹10.4118 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-03-12 | ₹10.4100 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-03-11 | ₹10.4095 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-03-10 | ₹10.4089 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-03-09 | ₹10.4082 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-03-08 | ₹10.4077 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-03-05 | ₹10.4066 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-03-04 | ₹10.4044 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-03-03 | ₹10.4021 | -0.02% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-03-02 | ₹10.4045 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-02-26 | ₹10.4016 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-02-25 | ₹10.4011 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-02-24 | ₹10.4005 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-02-23 | ₹10.3990 | -0.00% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-02-22 | ₹10.3993 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-02-19 | ₹10.3967 | -0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-02-18 | ₹10.3973 | -0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-02-17 | ₹10.3981 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-02-16 | ₹10.3972 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-02-15 | ₹10.3961 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-02-11 | ₹10.3919 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-02-10 | ₹10.3910 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-02-09 | ₹10.3904 | -0.00% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-02-08 | ₹10.3906 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-02-05 | ₹10.3818 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-02-04 | ₹10.3809 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-02-03 | ₹10.3800 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option | 2010-02-02 | ₹10.3793 | +0.00% |