Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0855
+0.17%
⚠ This scheme hasn't reported a new NAV since 2010-02-10 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2010-02-10, its NAV is ₹10.0855 (+0.17% 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 2008-11-10 is available below, along with a free JSON API.
Fund details
Scheme Code
110638
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 8 - Retail Plan-Dividend Option | 2010-02-10 | ₹10.0855 | +0.17% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2010-02-09 | ₹10.0683 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2010-02-08 | ₹10.0675 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2010-02-05 | ₹10.0652 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2010-02-04 | ₹10.0644 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2010-02-03 | ₹10.0637 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2010-02-02 | ₹10.0629 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2010-02-01 | ₹10.0625 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2010-01-29 | ₹10.0609 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2010-01-28 | ₹10.0604 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2010-01-27 | ₹10.0596 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2010-01-25 | ₹10.0579 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2010-01-22 | ₹10.0554 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2010-01-21 | ₹10.0545 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2010-01-20 | ₹10.0536 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2010-01-19 | ₹10.0528 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2010-01-18 | ₹10.0520 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2010-01-15 | ₹10.0497 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2010-01-14 | ₹10.0489 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2010-01-13 | ₹10.0481 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2010-01-12 | ₹10.0473 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2010-01-11 | ₹10.0465 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2010-01-08 | ₹10.0440 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2010-01-07 | ₹10.0432 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2010-01-06 | ₹10.0423 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2010-01-05 | ₹10.0416 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2010-01-04 | ₹10.0408 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2010-01-01 | ₹10.0386 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2009-12-31 | ₹10.0379 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2009-12-30 | ₹10.0369 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2009-12-29 | ₹10.0361 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2009-12-24 | ₹10.0334 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2009-12-23 | ₹10.0329 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2009-12-22 | ₹10.0320 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2009-12-21 | ₹10.0311 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2009-12-18 | ₹10.0287 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2009-12-17 | ₹10.0278 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2009-12-16 | ₹10.0270 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2009-12-15 | ₹10.0262 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2009-12-14 | ₹10.0254 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2009-12-11 | ₹10.0230 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2009-12-10 | ₹10.0222 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2009-12-09 | ₹10.0215 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2009-12-08 | ₹10.0207 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2009-12-07 | ₹10.0199 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2009-12-04 | ₹10.0185 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2009-12-03 | ₹10.0181 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2009-12-02 | ₹10.0173 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2009-12-01 | ₹10.0167 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option | 2009-11-30 | ₹10.0162 | +0.02% |