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Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout

Nippon India Mutual Fund
₹10.0000
-1.30%

⚠ This scheme hasn't reported a new NAV since 2011-07-28 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-07-28, its NAV is ₹10.0000 (-1.30% 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 2010-03-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112725
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112725
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-07-28 ₹10.0000 -1.30%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-07-27 ₹10.1319 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-07-26 ₹10.1293 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-07-25 ₹10.1270 +0.07%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-07-22 ₹10.1199 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-07-21 ₹10.1175 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-07-20 ₹10.1151 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-07-19 ₹10.1126 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-07-18 ₹10.1102 +0.07%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-07-15 ₹10.1029 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-07-14 ₹10.1005 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-07-13 ₹10.0980 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-07-12 ₹10.0956 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-07-11 ₹10.0931 +0.07%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-07-08 ₹10.0858 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-07-07 ₹10.0833 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-07-06 ₹10.0809 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-07-05 ₹10.0784 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-07-04 ₹10.0758 +0.09%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-06-30 ₹10.0666 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-06-29 ₹10.0643 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-06-28 ₹10.0618 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-06-27 ₹10.0593 +0.06%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-06-24 ₹10.0534 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-06-23 ₹10.0515 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-06-22 ₹10.0495 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-06-21 ₹10.0475 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-06-20 ₹10.0457 +0.06%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-06-17 ₹10.0398 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-06-16 ₹10.0378 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-06-15 ₹10.0358 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-06-14 ₹10.0339 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-06-13 ₹10.0319 +0.06%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-06-10 ₹10.0260 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-06-09 ₹10.0240 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-06-08 ₹10.0220 +0.01%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-06-07 ₹10.0214 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-06-06 ₹10.0195 +0.06%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-06-03 ₹10.0137 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-06-02 ₹10.0117 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-06-01 ₹10.0098 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-05-31 ₹10.0078 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-05-30 ₹10.0059 +0.06%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-05-27 ₹10.0000 -8.00%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-05-26 ₹10.8699 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-05-25 ₹10.8678 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-05-24 ₹10.8657 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-05-23 ₹10.8636 +0.07%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-05-20 ₹10.8561 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 2011-05-19 ₹10.8534 +0.02%