Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-5.83%
⚠ This scheme hasn't reported a new NAV since 2009-11-30 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-11-30, its NAV is ₹10.0000 (-5.83% 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 2008-12-01 is available below, along with a free JSON API.
Fund details
Scheme Code
111396
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 2 - Retail Plan-Dividend Option | 2009-11-30 | ₹10.0000 | -5.83% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-11-27 | ₹10.6190 | +0.01% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-11-26 | ₹10.6182 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-11-25 | ₹10.6166 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-11-24 | ₹10.6147 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-11-23 | ₹10.6127 | +0.05% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-11-20 | ₹10.6071 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-11-19 | ₹10.6052 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-11-18 | ₹10.6033 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-11-17 | ₹10.6014 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-11-16 | ₹10.5994 | +0.05% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-11-13 | ₹10.5936 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-11-12 | ₹10.5917 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-11-11 | ₹10.5897 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-11-10 | ₹10.5878 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-11-09 | ₹10.5859 | +0.06% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-11-06 | ₹10.5793 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-11-05 | ₹10.5771 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-11-04 | ₹10.5749 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-11-03 | ₹10.5726 | +0.08% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-10-30 | ₹10.5638 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-10-29 | ₹10.5616 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-10-28 | ₹10.5594 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-10-27 | ₹10.5572 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-10-26 | ₹10.5550 | +0.06% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-10-23 | ₹10.5484 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-10-22 | ₹10.5462 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-10-21 | ₹10.5440 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-10-20 | ₹10.5417 | +0.08% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-10-16 | ₹10.5329 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-10-15 | ₹10.5307 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-10-14 | ₹10.5285 | +0.04% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-10-12 | ₹10.5241 | +0.06% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-10-09 | ₹10.5174 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-10-08 | ₹10.5152 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-10-07 | ₹10.5130 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-10-06 | ₹10.5108 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-10-05 | ₹10.5086 | +0.08% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-10-01 | ₹10.4998 | +0.04% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-09-29 | ₹10.4953 | +0.08% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-09-25 | ₹10.4865 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-09-24 | ₹10.4843 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-09-23 | ₹10.4821 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-09-22 | ₹10.4799 | +0.09% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-09-18 | ₹10.4710 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-09-17 | ₹10.4688 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-09-16 | ₹10.4666 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-09-15 | ₹10.4644 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-09-14 | ₹10.4622 | +0.06% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option | 2009-09-11 | ₹10.4555 | +0.02% |