Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-2.39%
⚠ This scheme hasn't reported a new NAV since 2009-02-18 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-02-18, its NAV is ₹10.0000 (-2.39% 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 2008-11-25 is available below, along with a free JSON API.
Fund details
Scheme Code
111401
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 14 - Super Institutional Plan-Dividend Option | 2009-02-18 | ₹10.0000 | -2.39% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2009-02-17 | ₹10.2450 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2009-02-16 | ₹10.2426 | +0.07% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2009-02-13 | ₹10.2352 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2009-02-12 | ₹10.2327 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2009-02-11 | ₹10.2302 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2009-02-10 | ₹10.2277 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2009-02-09 | ₹10.2252 | +0.08% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2009-02-06 | ₹10.2172 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2009-02-05 | ₹10.2145 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2009-02-04 | ₹10.2118 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2009-02-03 | ₹10.2091 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2009-02-02 | ₹10.2064 | +0.08% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2009-01-30 | ₹10.1982 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2009-01-29 | ₹10.1955 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2009-01-28 | ₹10.1928 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2009-01-27 | ₹10.1901 | +0.11% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2009-01-23 | ₹10.1792 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2009-01-22 | ₹10.1765 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2009-01-21 | ₹10.1738 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2009-01-20 | ₹10.1711 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2009-01-19 | ₹10.1684 | +0.08% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2009-01-16 | ₹10.1602 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2009-01-15 | ₹10.1575 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2009-01-14 | ₹10.1548 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2009-01-13 | ₹10.1521 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2009-01-12 | ₹10.1494 | +0.08% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2009-01-09 | ₹10.1413 | +0.05% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2009-01-07 | ₹10.1358 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2009-01-06 | ₹10.1331 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2009-01-05 | ₹10.1304 | +0.08% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2009-01-02 | ₹10.1223 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2009-01-01 | ₹10.1196 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2008-12-31 | ₹10.1169 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2008-12-30 | ₹10.1142 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2008-12-29 | ₹10.1114 | +0.08% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2008-12-26 | ₹10.1033 | +0.05% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2008-12-24 | ₹10.0979 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2008-12-23 | ₹10.0952 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2008-12-22 | ₹10.0925 | +0.08% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2008-12-19 | ₹10.0843 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2008-12-18 | ₹10.0816 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2008-12-17 | ₹10.0789 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2008-12-16 | ₹10.0762 | +0.04% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2008-12-15 | ₹10.0722 | +0.08% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2008-12-12 | ₹10.0640 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2008-12-11 | ₹10.0613 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2008-12-10 | ₹10.0592 | +0.05% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2008-12-08 | ₹10.0538 | +0.08% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option | 2008-12-05 | ₹10.0456 | +0.03% |