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Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-1.51%

⚠ This scheme hasn't reported a new NAV since 2011-07-29 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-07-29, its NAV is ₹10.0000 (-1.51% 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 2009-12-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112297
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112297
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-07-29 ₹10.0000 -1.51%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-07-28 ₹10.1537 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-07-27 ₹10.1520 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-07-26 ₹10.1502 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-07-25 ₹10.1484 +0.05%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-07-22 ₹10.1430 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-07-21 ₹10.1412 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-07-20 ₹10.1394 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-07-19 ₹10.1375 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-07-18 ₹10.1357 +0.06%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-07-15 ₹10.1301 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-07-14 ₹10.1282 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-07-13 ₹10.1263 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-07-12 ₹10.1245 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-07-11 ₹10.1226 +0.06%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-07-08 ₹10.1170 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-07-07 ₹10.1151 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-07-06 ₹10.1131 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-07-05 ₹10.1112 +0.03%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-07-04 ₹10.1086 +0.08%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-06-30 ₹10.1009 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-06-29 ₹10.0989 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-06-28 ₹10.0970 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-06-27 ₹10.0950 +0.06%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-06-24 ₹10.0891 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-06-23 ₹10.0872 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-06-22 ₹10.0852 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-06-21 ₹10.0832 +0.01%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-06-20 ₹10.0823 +0.06%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-06-17 ₹10.0765 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-06-16 ₹10.0746 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-06-15 ₹10.0727 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-06-14 ₹10.0707 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-06-13 ₹10.0688 +0.06%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-06-10 ₹10.0630 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-06-09 ₹10.0610 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-06-08 ₹10.0591 -0.00%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-06-07 ₹10.0592 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-06-06 ₹10.0573 +0.06%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-06-03 ₹10.0517 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-06-02 ₹10.0498 +0.01%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-06-01 ₹10.0483 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-05-31 ₹10.0464 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-05-30 ₹10.0445 -1.11%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-05-27 ₹10.1570 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-05-26 ₹10.1551 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-05-25 ₹10.1532 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-05-24 ₹10.1513 +0.02%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-05-23 ₹10.1494 +0.06%
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 2011-05-20 ₹10.1434 +0.02%