Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout
Nippon India Mutual Fund₹10.0000
-1.89%
⚠ This scheme hasn't reported a new NAV since 2011-08-29 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-08-29, its NAV is ₹10.0000 (-1.89% 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 2009-12-30 is available below, along with a free JSON API.
Fund details
Scheme Code
112310
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 6 - Dividend Payout | 2011-08-29 | ₹10.0000 | -1.89% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-08-26 | ₹10.1926 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-08-25 | ₹10.1908 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-08-24 | ₹10.1889 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-08-23 | ₹10.1871 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-08-22 | ₹10.1852 | +0.08% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-08-18 | ₹10.1775 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-08-17 | ₹10.1756 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-08-16 | ₹10.1736 | +0.07% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-08-12 | ₹10.1660 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-08-11 | ₹10.1641 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-08-10 | ₹10.1622 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-08-09 | ₹10.1603 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-08-08 | ₹10.1584 | +0.04% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-08-05 | ₹10.1548 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-08-04 | ₹10.1530 | +0.04% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-08-03 | ₹10.1489 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-08-02 | ₹10.1470 | +0.01% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-08-01 | ₹10.1458 | +0.06% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-07-29 | ₹10.1400 | +0.03% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-07-28 | ₹10.1370 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-07-27 | ₹10.1351 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-07-26 | ₹10.1333 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-07-25 | ₹10.1313 | +0.06% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-07-22 | ₹10.1253 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-07-21 | ₹10.1233 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-07-20 | ₹10.1214 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-07-19 | ₹10.1198 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-07-18 | ₹10.1181 | +0.06% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-07-15 | ₹10.1123 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-07-14 | ₹10.1103 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-07-13 | ₹10.1084 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-07-12 | ₹10.1063 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-07-11 | ₹10.1044 | +0.06% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-07-08 | ₹10.0986 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-07-07 | ₹10.0966 | +0.04% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-07-06 | ₹10.0930 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-07-05 | ₹10.0910 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-07-04 | ₹10.0890 | +0.08% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-06-30 | ₹10.0814 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-06-29 | ₹10.0794 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-06-28 | ₹10.0774 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-06-27 | ₹10.0758 | +0.06% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-06-24 | ₹10.0700 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-06-23 | ₹10.0681 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-06-22 | ₹10.0662 | +0.01% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-06-21 | ₹10.0647 | +0.04% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-06-20 | ₹10.0602 | +0.07% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-06-17 | ₹10.0530 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 2011-06-16 | ₹10.0506 | +0.02% |