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Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-0.81%

⚠ This scheme hasn't reported a new NAV since 2011-06-29 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-29, its NAV is ₹10.0000 (-0.81% 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 2010-03-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112675
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112675
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-06-29 ₹10.0000 -0.81%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-06-28 ₹10.0819 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-06-27 ₹10.0802 +0.05%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-06-24 ₹10.0754 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-06-23 ₹10.0736 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-06-22 ₹10.0716 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-06-21 ₹10.0695 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-06-20 ₹10.0674 +0.06%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-06-17 ₹10.0612 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-06-16 ₹10.0591 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-06-15 ₹10.0569 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-06-14 ₹10.0548 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-06-13 ₹10.0527 +0.06%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-06-10 ₹10.0463 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-06-09 ₹10.0441 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-06-08 ₹10.0421 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-06-07 ₹10.0399 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-06-06 ₹10.0377 +0.06%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-06-03 ₹10.0312 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-06-02 ₹10.0291 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-06-01 ₹10.0269 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-05-31 ₹10.0247 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-05-30 ₹10.0226 -1.21%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-05-27 ₹10.1456 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-05-26 ₹10.1434 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-05-25 ₹10.1412 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-05-24 ₹10.1390 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-05-23 ₹10.1368 +0.07%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-05-20 ₹10.1296 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-05-19 ₹10.1271 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-05-18 ₹10.1247 +0.05%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-05-16 ₹10.1198 +0.08%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-05-13 ₹10.1117 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-05-12 ₹10.1092 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-05-11 ₹10.1066 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-05-10 ₹10.1041 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-05-09 ₹10.1015 +0.07%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-05-06 ₹10.0948 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-05-05 ₹10.0927 +0.01%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-05-04 ₹10.0913 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-05-03 ₹10.0893 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-05-02 ₹10.0872 +0.06%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-04-29 ₹10.0810 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-04-28 ₹10.0790 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-04-27 ₹10.0769 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-04-26 ₹10.0748 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-04-25 ₹10.0724 +0.10%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-04-21 ₹10.0622 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-04-20 ₹10.0597 +0.04%
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option 2011-04-19 ₹10.0559 +0.05%