Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-2.56%
⚠ This scheme hasn't reported a new NAV since 2009-01-22 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-01-22, its NAV is ₹10.0000 (-2.56% 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 2008-10-29 is available below, along with a free JSON API.
Fund details
Scheme Code
110632
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 - XI - Series 1 - Retail Plan-Dividend Option | 2009-01-22 | ₹10.0000 | -2.56% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2009-01-21 | ₹10.2628 | +0.12% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2009-01-20 | ₹10.2507 | +0.02% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2009-01-19 | ₹10.2485 | +0.07% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2009-01-16 | ₹10.2414 | +0.02% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2009-01-15 | ₹10.2391 | +0.02% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2009-01-14 | ₹10.2367 | +0.02% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2009-01-13 | ₹10.2344 | +0.02% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2009-01-12 | ₹10.2321 | +0.14% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2009-01-09 | ₹10.2181 | +0.05% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2009-01-07 | ₹10.2129 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2009-01-06 | ₹10.2102 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2009-01-05 | ₹10.2076 | +0.08% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2009-01-02 | ₹10.1997 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2009-01-01 | ₹10.1970 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-12-31 | ₹10.1944 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-12-30 | ₹10.1918 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-12-29 | ₹10.1891 | +0.08% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-12-26 | ₹10.1812 | +0.05% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-12-24 | ₹10.1760 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-12-23 | ₹10.1733 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-12-22 | ₹10.1707 | +0.08% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-12-19 | ₹10.1628 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-12-18 | ₹10.1601 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-12-17 | ₹10.1572 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-12-16 | ₹10.1546 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-12-15 | ₹10.1513 | +0.08% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-12-12 | ₹10.1433 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-12-11 | ₹10.1407 | +0.02% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-12-10 | ₹10.1383 | +0.05% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-12-08 | ₹10.1330 | +0.08% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-12-05 | ₹10.1251 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-12-04 | ₹10.1224 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-12-03 | ₹10.1198 | +0.05% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-12-02 | ₹10.1149 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-12-01 | ₹10.1118 | +0.08% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-11-28 | ₹10.1038 | +0.05% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-11-26 | ₹10.0984 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-11-25 | ₹10.0951 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-11-24 | ₹10.0924 | +0.09% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-11-21 | ₹10.0837 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-11-20 | ₹10.0810 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-11-19 | ₹10.0783 | +0.08% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-11-18 | ₹10.0704 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-11-17 | ₹10.0676 | +0.08% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-11-14 | ₹10.0591 | +0.06% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-11-12 | ₹10.0534 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-11-11 | ₹10.0505 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-11-10 | ₹10.0477 | +0.09% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option | 2008-11-07 | ₹10.0391 | +0.03% |