Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-5.94%
⚠ This scheme hasn't reported a new NAV since 2010-04-22 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2010-04-22, its NAV is ₹10.0000 (-5.94% 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 2009-04-20 is available below, along with a free JSON API.
Fund details
Scheme Code
111906
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 5 - Retail Plan-Dividend Option | 2010-04-22 | ₹10.0000 | -5.94% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-04-21 | ₹10.6310 | +0.00% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-04-20 | ₹10.6309 | +0.00% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-04-19 | ₹10.6307 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-04-16 | ₹10.6292 | +0.00% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-04-15 | ₹10.6288 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-04-13 | ₹10.6275 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-04-12 | ₹10.6267 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-04-09 | ₹10.6232 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-04-08 | ₹10.6221 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-04-07 | ₹10.6210 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-04-06 | ₹10.6198 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-04-05 | ₹10.6187 | +0.05% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-03-31 | ₹10.6130 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-03-30 | ₹10.6114 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-03-29 | ₹10.6098 | +0.05% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-03-26 | ₹10.6050 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-03-25 | ₹10.6036 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-03-23 | ₹10.6005 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-03-22 | ₹10.5990 | +0.04% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-03-19 | ₹10.5943 | -0.00% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-03-18 | ₹10.5944 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-03-17 | ₹10.5929 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-03-15 | ₹10.5899 | +0.04% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-03-12 | ₹10.5855 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-03-11 | ₹10.5840 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-03-10 | ₹10.5830 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-03-09 | ₹10.5815 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-03-08 | ₹10.5800 | +0.04% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-03-05 | ₹10.5756 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-03-04 | ₹10.5741 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-03-03 | ₹10.5726 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-03-02 | ₹10.5711 | +0.06% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-02-26 | ₹10.5652 | -0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-02-25 | ₹10.5666 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-02-24 | ₹10.5652 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-02-23 | ₹10.5637 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-02-22 | ₹10.5623 | +0.04% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-02-19 | ₹10.5581 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-02-18 | ₹10.5566 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-02-17 | ₹10.5552 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-02-16 | ₹10.5538 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-02-15 | ₹10.5524 | +0.05% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-02-11 | ₹10.5467 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-02-10 | ₹10.5453 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-02-09 | ₹10.5438 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-02-08 | ₹10.5424 | +0.04% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-02-05 | ₹10.5382 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-02-04 | ₹10.5367 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option | 2010-02-03 | ₹10.5353 | +0.01% |