Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-6.16%
⚠ 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 - Institutional 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 (-6.16% 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
111397
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 - Institutional Plan-Dividend Option | 2009-11-30 | ₹10.0000 | -6.16% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-11-27 | ₹10.6566 | +0.01% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-11-26 | ₹10.6557 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-11-25 | ₹10.6539 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-11-24 | ₹10.6519 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-11-23 | ₹10.6498 | +0.06% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-11-20 | ₹10.6437 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-11-19 | ₹10.6417 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-11-18 | ₹10.6396 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-11-17 | ₹10.6375 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-11-16 | ₹10.6354 | +0.06% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-11-13 | ₹10.6291 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-11-12 | ₹10.6270 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-11-11 | ₹10.6249 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-11-10 | ₹10.6229 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-11-09 | ₹10.6208 | +0.07% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-11-06 | ₹10.6137 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-11-05 | ₹10.6114 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-11-04 | ₹10.6090 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-11-03 | ₹10.6066 | +0.09% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-10-30 | ₹10.5972 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-10-29 | ₹10.5948 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-10-28 | ₹10.5925 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-10-27 | ₹10.5901 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-10-26 | ₹10.5878 | +0.07% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-10-23 | ₹10.5807 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-10-22 | ₹10.5783 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-10-21 | ₹10.5760 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-10-20 | ₹10.5736 | +0.09% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-10-16 | ₹10.5642 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-10-15 | ₹10.5618 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-10-14 | ₹10.5595 | +0.05% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-10-12 | ₹10.5547 | +0.07% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-10-09 | ₹10.5476 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-10-08 | ₹10.5453 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-10-07 | ₹10.5429 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-10-06 | ₹10.5406 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-10-05 | ₹10.5382 | +0.09% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-10-01 | ₹10.5288 | +0.05% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-09-29 | ₹10.5240 | +0.09% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-09-25 | ₹10.5146 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-09-24 | ₹10.5122 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-09-23 | ₹10.5099 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-09-22 | ₹10.5075 | +0.09% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-09-18 | ₹10.4981 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-09-17 | ₹10.4957 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-09-16 | ₹10.4933 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-09-15 | ₹10.4910 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-09-14 | ₹10.4886 | +0.07% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option | 2009-09-11 | ₹10.4815 | +0.02% |