Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-2.91%
⚠ 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 - Super Institutional Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-01-06, its NAV is ₹10.0000 (-2.91% 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
110454
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 - Super Institutional Plan-Dividend Option | 2009-01-06 | ₹10.0000 | -2.91% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2009-01-05 | ₹10.2992 | +0.36% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2009-01-02 | ₹10.2622 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2009-01-01 | ₹10.2594 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-12-31 | ₹10.2566 | -0.07% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-12-30 | ₹10.2633 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-12-29 | ₹10.2602 | +0.09% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-12-26 | ₹10.2510 | +0.06% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-12-24 | ₹10.2449 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-12-23 | ₹10.2418 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-12-22 | ₹10.2388 | +0.09% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-12-19 | ₹10.2296 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-12-18 | ₹10.2265 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-12-17 | ₹10.2235 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-12-16 | ₹10.2204 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-12-15 | ₹10.2174 | +0.10% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-12-12 | ₹10.2076 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-12-11 | ₹10.2046 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-12-10 | ₹10.2015 | +0.06% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-12-08 | ₹10.1953 | +0.09% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-12-05 | ₹10.1861 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-12-04 | ₹10.1831 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-12-03 | ₹10.1800 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-12-02 | ₹10.1769 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-12-01 | ₹10.1739 | +0.09% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-11-28 | ₹10.1647 | +0.06% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-11-26 | ₹10.1585 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-11-25 | ₹10.1554 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-11-24 | ₹10.1524 | +0.09% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-11-21 | ₹10.1431 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-11-20 | ₹10.1400 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-11-19 | ₹10.1370 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-11-18 | ₹10.1337 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-11-17 | ₹10.1307 | +0.09% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-11-14 | ₹10.1218 | +0.06% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-11-12 | ₹10.1157 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-11-11 | ₹10.1126 | +0.05% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-11-10 | ₹10.1076 | +0.09% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-11-07 | ₹10.0984 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-11-06 | ₹10.0968 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-11-05 | ₹10.0937 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-11-04 | ₹10.0909 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-11-03 | ₹10.0879 | +0.09% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-10-31 | ₹10.0787 | +0.06% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-10-29 | ₹10.0726 | +0.06% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-10-27 | ₹10.0665 | +0.09% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-10-24 | ₹10.0573 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-10-23 | ₹10.0542 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-10-22 | ₹10.0512 | +0.06% |
| Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option | 2008-10-20 | ₹10.0451 | +0.09% |