Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.6659
+0.02%
⚠ This scheme hasn't reported a new NAV since 2010-03-31 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2010-03-31, its NAV is ₹10.6659 (+0.02% 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
111910
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 - Super Institutional Plan-Dividend Option | 2010-03-31 | ₹10.6659 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-03-30 | ₹10.6641 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-03-29 | ₹10.6624 | +0.05% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-03-26 | ₹10.6571 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-03-25 | ₹10.6555 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-03-23 | ₹10.6522 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-03-22 | ₹10.6504 | +0.05% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-03-19 | ₹10.6453 | 0.00% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-03-18 | ₹10.6453 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-03-17 | ₹10.6436 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-03-15 | ₹10.6403 | +0.05% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-03-12 | ₹10.6353 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-03-11 | ₹10.6337 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-03-10 | ₹10.6326 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-03-09 | ₹10.6309 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-03-08 | ₹10.6293 | +0.05% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-03-05 | ₹10.6244 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-03-04 | ₹10.6227 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-03-03 | ₹10.6211 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-03-02 | ₹10.6194 | +0.06% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-02-26 | ₹10.6129 | -0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-02-25 | ₹10.6141 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-02-24 | ₹10.6125 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-02-23 | ₹10.6110 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-02-22 | ₹10.6094 | +0.05% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-02-19 | ₹10.6046 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-02-18 | ₹10.6031 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-02-17 | ₹10.6015 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-02-16 | ₹10.5999 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-02-15 | ₹10.5983 | +0.06% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-02-11 | ₹10.5920 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-02-10 | ₹10.5904 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-02-09 | ₹10.5889 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-02-08 | ₹10.5873 | +0.05% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-02-05 | ₹10.5825 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-02-04 | ₹10.5810 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-02-03 | ₹10.5794 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-02-02 | ₹10.5778 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-02-01 | ₹10.5762 | +0.04% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-01-29 | ₹10.5715 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-01-28 | ₹10.5699 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-01-27 | ₹10.5683 | +0.11% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-01-25 | ₹10.5566 | +0.05% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-01-22 | ₹10.5515 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-01-21 | ₹10.5498 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-01-20 | ₹10.5481 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-01-19 | ₹10.5464 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-01-18 | ₹10.5448 | +0.05% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-01-15 | ₹10.5397 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option | 2010-01-14 | ₹10.5380 | +0.02% |