Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-2.48%
⚠ 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 - Super Institutional Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-02-24, its NAV is ₹10.0000 (-2.48% 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
111434
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 - Super Institutional Plan-Dividend Option | 2009-02-24 | ₹10.0000 | -2.48% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-02-19 | ₹10.2545 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-02-18 | ₹10.2517 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-02-17 | ₹10.2490 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-02-16 | ₹10.2462 | +0.08% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-02-13 | ₹10.2378 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-02-12 | ₹10.2350 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-02-11 | ₹10.2322 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-02-10 | ₹10.2294 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-02-09 | ₹10.2266 | +0.09% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-02-06 | ₹10.2177 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-02-05 | ₹10.2147 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-02-04 | ₹10.2117 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-02-03 | ₹10.2088 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-02-02 | ₹10.2058 | +0.09% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-01-30 | ₹10.1968 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-01-29 | ₹10.1939 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-01-28 | ₹10.1909 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-01-27 | ₹10.1879 | +0.12% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-01-23 | ₹10.1760 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-01-22 | ₹10.1730 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-01-21 | ₹10.1701 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-01-20 | ₹10.1671 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-01-19 | ₹10.1641 | +0.09% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-01-16 | ₹10.1552 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-01-15 | ₹10.1522 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-01-14 | ₹10.1493 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-01-13 | ₹10.1463 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-01-12 | ₹10.1433 | +0.09% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-01-09 | ₹10.1344 | +0.06% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-01-07 | ₹10.1285 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-01-06 | ₹10.1255 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-01-05 | ₹10.1226 | +0.09% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-01-02 | ₹10.1137 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2009-01-01 | ₹10.1107 | +0.04% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2008-12-31 | ₹10.1069 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2008-12-30 | ₹10.1040 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2008-12-29 | ₹10.1010 | +0.09% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2008-12-26 | ₹10.0920 | +0.06% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2008-12-24 | ₹10.0861 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2008-12-23 | ₹10.0831 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2008-12-22 | ₹10.0801 | +0.09% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2008-12-19 | ₹10.0712 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2008-12-18 | ₹10.0682 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2008-12-17 | ₹10.0652 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2008-12-16 | ₹10.0622 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2008-12-15 | ₹10.0593 | +0.09% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2008-12-12 | ₹10.0503 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2008-12-11 | ₹10.0473 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option | 2008-12-10 | ₹10.0444 | +0.06% |