Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-2.38%
⚠ This scheme hasn't reported a new NAV since 2009-02-24 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XI - 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 2009-02-24, its NAV is ₹10.0000 (-2.38% 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
111431
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 2 - Retail Plan-Dividend Option | 2009-02-24 | ₹10.0000 | -2.38% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-02-19 | ₹10.2437 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-02-18 | ₹10.2410 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-02-17 | ₹10.2383 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-02-16 | ₹10.2357 | +0.08% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-02-13 | ₹10.2277 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-02-12 | ₹10.2250 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-02-11 | ₹10.2224 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-02-10 | ₹10.2197 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-02-09 | ₹10.2170 | +0.08% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-02-06 | ₹10.2085 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-02-05 | ₹10.2057 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-02-04 | ₹10.2028 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-02-03 | ₹10.2000 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-02-02 | ₹10.1971 | +0.08% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-01-30 | ₹10.1886 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-01-29 | ₹10.1857 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-01-28 | ₹10.1829 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-01-27 | ₹10.1800 | +0.11% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-01-23 | ₹10.1686 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-01-22 | ₹10.1658 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-01-21 | ₹10.1629 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-01-20 | ₹10.1601 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-01-19 | ₹10.1572 | +0.08% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-01-16 | ₹10.1487 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-01-15 | ₹10.1459 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-01-14 | ₹10.1430 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-01-13 | ₹10.1402 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-01-12 | ₹10.1373 | +0.08% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-01-09 | ₹10.1288 | +0.06% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-01-07 | ₹10.1231 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-01-06 | ₹10.1203 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-01-05 | ₹10.1174 | +0.08% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-01-02 | ₹10.1089 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2009-01-01 | ₹10.1061 | +0.04% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2008-12-31 | ₹10.1025 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2008-12-30 | ₹10.0996 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2008-12-29 | ₹10.0967 | +0.08% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2008-12-26 | ₹10.0882 | +0.06% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2008-12-24 | ₹10.0825 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2008-12-23 | ₹10.0796 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2008-12-22 | ₹10.0768 | +0.09% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2008-12-19 | ₹10.0682 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2008-12-18 | ₹10.0653 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2008-12-17 | ₹10.0625 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2008-12-16 | ₹10.0596 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2008-12-15 | ₹10.0568 | +0.09% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2008-12-12 | ₹10.0482 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2008-12-11 | ₹10.0454 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option | 2008-12-10 | ₹10.0425 | +0.06% |