Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option
Nippon India Mutual Fund₹10.0000
-1.09%
⚠ This scheme hasn't reported a new NAV since 2010-09-29 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2010-09-29, its NAV is ₹10.0000 (-1.09% 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 2009-09-29 is available below, along with a free JSON API.
Fund details
Scheme Code
112181
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 - XIII - Series 1 - Dividend Option | 2010-09-29 | ₹10.0000 | -1.09% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-09-28 | ₹10.1097 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-09-27 | ₹10.1080 | +0.05% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-09-24 | ₹10.1028 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-09-23 | ₹10.1011 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-09-22 | ₹10.0993 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-09-21 | ₹10.0975 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-09-20 | ₹10.0958 | +0.05% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-09-17 | ₹10.0905 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-09-16 | ₹10.0887 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-09-15 | ₹10.0870 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-09-14 | ₹10.0852 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-09-13 | ₹10.0835 | +0.07% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-09-09 | ₹10.0764 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-09-08 | ₹10.0747 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-09-07 | ₹10.0729 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-09-06 | ₹10.0711 | +0.05% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-09-03 | ₹10.0659 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-09-02 | ₹10.0641 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-09-01 | ₹10.0623 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-08-31 | ₹10.0606 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-08-30 | ₹10.0588 | +0.05% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-08-27 | ₹10.0535 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-08-26 | ₹10.0518 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-08-25 | ₹10.0500 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-08-24 | ₹10.0483 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-08-23 | ₹10.0465 | +0.05% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-08-20 | ₹10.0412 | +0.03% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-08-18 | ₹10.0377 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-08-17 | ₹10.0360 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-08-16 | ₹10.0342 | +0.05% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-08-13 | ₹10.0289 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-08-12 | ₹10.0272 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-08-11 | ₹10.0254 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-08-10 | ₹10.0236 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-08-09 | ₹10.0219 | +0.05% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-08-06 | ₹10.0166 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-08-05 | ₹10.0148 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-08-04 | ₹10.0131 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-08-03 | ₹10.0113 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-08-02 | ₹10.0089 | +0.05% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-07-30 | ₹10.0035 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-07-29 | ₹10.0018 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-07-28 | ₹10.0000 | -2.21% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-07-27 | ₹10.2259 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-07-26 | ₹10.2241 | +0.05% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-07-23 | ₹10.2186 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-07-22 | ₹10.2168 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-07-21 | ₹10.2150 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 2010-07-20 | ₹10.2132 | +0.02% |