Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-2.61%
⚠ 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 - Institutional Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-01-22, its NAV is ₹10.0000 (-2.61% 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
110634
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 - Institutional Plan-Dividend Option | 2009-01-22 | ₹10.0000 | -2.61% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2009-01-21 | ₹10.2677 | +0.12% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2009-01-20 | ₹10.2556 | +0.02% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2009-01-19 | ₹10.2533 | +0.07% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2009-01-16 | ₹10.2461 | +0.02% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2009-01-15 | ₹10.2437 | +0.02% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2009-01-14 | ₹10.2413 | +0.02% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2009-01-13 | ₹10.2389 | +0.02% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2009-01-12 | ₹10.2365 | +0.14% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2009-01-09 | ₹10.2223 | +0.05% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2009-01-07 | ₹10.2170 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2009-01-06 | ₹10.2143 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2009-01-05 | ₹10.2116 | +0.08% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2009-01-02 | ₹10.2035 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2009-01-01 | ₹10.2008 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-12-31 | ₹10.1981 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-12-30 | ₹10.1954 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-12-29 | ₹10.1927 | +0.08% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-12-26 | ₹10.1846 | +0.05% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-12-24 | ₹10.1793 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-12-23 | ₹10.1766 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-12-22 | ₹10.1739 | +0.08% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-12-19 | ₹10.1658 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-12-18 | ₹10.1631 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-12-17 | ₹10.1601 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-12-16 | ₹10.1574 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-12-15 | ₹10.1541 | +0.08% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-12-12 | ₹10.1460 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-12-11 | ₹10.1433 | +0.02% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-12-10 | ₹10.1409 | +0.05% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-12-08 | ₹10.1354 | +0.08% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-12-05 | ₹10.1273 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-12-04 | ₹10.1246 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-12-03 | ₹10.1219 | +0.05% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-12-02 | ₹10.1170 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-12-01 | ₹10.1138 | +0.08% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-11-28 | ₹10.1056 | +0.05% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-11-26 | ₹10.1001 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-11-25 | ₹10.0968 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-11-24 | ₹10.0940 | +0.09% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-11-21 | ₹10.0852 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-11-20 | ₹10.0824 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-11-19 | ₹10.0797 | +0.08% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-11-18 | ₹10.0716 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-11-17 | ₹10.0688 | +0.09% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-11-14 | ₹10.0601 | +0.06% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-11-12 | ₹10.0543 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-11-11 | ₹10.0514 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-11-10 | ₹10.0485 | +0.09% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option | 2008-11-07 | ₹10.0398 | +0.03% |