Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-2.85%
⚠ This scheme hasn't reported a new NAV since 2009-01-06 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-01-06, its NAV is ₹10.0000 (-2.85% 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 2008-10-14 is available below, along with a free JSON API.
Fund details
Scheme Code
110451
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 - XII - Series 13 - Retail Plan-Dividend Option | 2009-01-06 | ₹10.0000 | -2.85% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2009-01-05 | ₹10.2933 | +0.26% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2009-01-02 | ₹10.2668 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2009-01-01 | ₹10.2641 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-12-31 | ₹10.2615 | +0.09% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-12-30 | ₹10.2519 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-12-29 | ₹10.2490 | +0.09% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-12-26 | ₹10.2403 | +0.06% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-12-24 | ₹10.2344 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-12-23 | ₹10.2315 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-12-22 | ₹10.2286 | +0.09% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-12-19 | ₹10.2199 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-12-18 | ₹10.2169 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-12-17 | ₹10.2140 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-12-16 | ₹10.2111 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-12-15 | ₹10.2082 | +0.09% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-12-12 | ₹10.1989 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-12-11 | ₹10.1960 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-12-10 | ₹10.1930 | +0.06% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-12-08 | ₹10.1872 | +0.09% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-12-05 | ₹10.1784 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-12-04 | ₹10.1755 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-12-03 | ₹10.1725 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-12-02 | ₹10.1696 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-12-01 | ₹10.1667 | +0.09% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-11-28 | ₹10.1579 | +0.06% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-11-26 | ₹10.1520 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-11-25 | ₹10.1491 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-11-24 | ₹10.1462 | +0.09% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-11-21 | ₹10.1373 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-11-20 | ₹10.1344 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-11-19 | ₹10.1315 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-11-18 | ₹10.1284 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-11-17 | ₹10.1255 | +0.08% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-11-14 | ₹10.1170 | +0.06% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-11-12 | ₹10.1112 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-11-11 | ₹10.1082 | +0.05% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-11-10 | ₹10.1034 | +0.09% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-11-07 | ₹10.0946 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-11-06 | ₹10.0931 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-11-05 | ₹10.0902 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-11-04 | ₹10.0876 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-11-03 | ₹10.0846 | +0.09% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-10-31 | ₹10.0758 | +0.06% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-10-29 | ₹10.0700 | +0.06% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-10-27 | ₹10.0641 | +0.09% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-10-24 | ₹10.0553 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-10-23 | ₹10.0524 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-10-22 | ₹10.0495 | +0.06% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option | 2008-10-20 | ₹10.0437 | +0.09% |