Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout
Nippon India Mutual Fund₹10.0000
-5.70%
⚠ This scheme hasn't reported a new NAV since 2010-12-20 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2010-12-20, its NAV is ₹10.0000 (-5.70% 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 2009-12-17 is available below, along with a free JSON API.
Fund details
Scheme Code
112308
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 3 - Dividend Payout | 2010-12-20 | ₹10.0000 | -5.70% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-12-16 | ₹10.6048 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-12-15 | ₹10.6023 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-12-14 | ₹10.6003 | +0.01% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-12-13 | ₹10.5990 | +0.04% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-12-10 | ₹10.5949 | +0.01% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-12-09 | ₹10.5935 | +0.01% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-12-08 | ₹10.5920 | +0.01% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-12-07 | ₹10.5906 | +0.01% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-12-06 | ₹10.5892 | +0.04% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-12-03 | ₹10.5850 | +0.01% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-12-02 | ₹10.5835 | +0.01% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-12-01 | ₹10.5821 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-11-30 | ₹10.5802 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-11-29 | ₹10.5782 | +0.06% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-11-26 | ₹10.5723 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-11-25 | ₹10.5703 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-11-24 | ₹10.5684 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-11-23 | ₹10.5664 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-11-22 | ₹10.5644 | +0.06% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-11-19 | ₹10.5585 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-11-18 | ₹10.5565 | +0.04% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-11-16 | ₹10.5526 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-11-15 | ₹10.5506 | +0.06% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-11-12 | ₹10.5447 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-11-11 | ₹10.5428 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-11-10 | ₹10.5408 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-11-09 | ₹10.5388 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-11-08 | ₹10.5369 | +0.07% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-11-04 | ₹10.5290 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-11-03 | ₹10.5270 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-11-02 | ₹10.5250 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-11-01 | ₹10.5230 | +0.06% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-10-29 | ₹10.5170 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-10-28 | ₹10.5150 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-10-27 | ₹10.5131 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-10-26 | ₹10.5111 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-10-25 | ₹10.5091 | +0.06% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-10-22 | ₹10.5031 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-10-21 | ₹10.5011 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-10-20 | ₹10.4991 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-10-19 | ₹10.4971 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-10-18 | ₹10.4951 | +0.06% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-10-15 | ₹10.4892 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-10-14 | ₹10.4872 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-10-13 | ₹10.4852 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-10-12 | ₹10.4832 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-10-11 | ₹10.4812 | +0.06% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-10-08 | ₹10.4752 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 2010-10-07 | ₹10.4733 | +0.02% |