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Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-2.60%

⚠ This scheme hasn't reported a new NAV since 2011-09-26 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-26, its NAV is ₹10.0000 (-2.60% 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 2010-03-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112855
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112855
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-09-26 ₹10.0000 -2.60%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-09-23 ₹10.2672 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-09-22 ₹10.2651 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-09-21 ₹10.2627 +0.12%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-09-20 ₹10.2502 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-09-19 ₹10.2480 +0.07%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-09-16 ₹10.2412 +0.04%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-09-15 — —
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-09-14 ₹10.2367 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-09-13 ₹10.2344 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-09-12 ₹10.2321 +0.07%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-09-09 ₹10.2251 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-09-08 ₹10.2227 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-09-07 ₹10.2203 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-09-06 ₹10.2180 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-09-05 ₹10.2156 +0.07%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-09-02 ₹10.2084 +0.07%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-08-30 ₹10.2011 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-08-29 ₹10.1987 +0.06%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-08-26 ₹10.1930 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-08-25 ₹10.1911 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-08-24 ₹10.1892 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-08-23 ₹10.1873 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-08-22 ₹10.1853 +0.08%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-08-18 ₹10.1768 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-08-17 ₹10.1748 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-08-16 ₹10.1730 +0.08%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-08-12 ₹10.1653 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-08-11 ₹10.1635 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-08-10 ₹10.1616 +0.01%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-08-09 ₹10.1601 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-08-08 ₹10.1582 +0.05%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-08-05 ₹10.1528 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-08-04 ₹10.1509 +0.03%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-08-03 ₹10.1482 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-08-02 ₹10.1463 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-08-01 ₹10.1447 +0.06%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-07-29 ₹10.1390 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-07-28 ₹10.1371 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-07-27 ₹10.1352 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-07-26 ₹10.1335 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-07-25 ₹10.1316 +0.06%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-07-22 ₹10.1258 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-07-21 ₹10.1239 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-07-20 ₹10.1220 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-07-19 ₹10.1203 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-07-18 ₹10.1185 +0.06%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-07-15 ₹10.1129 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-07-14 ₹10.1110 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 2011-07-13 ₹10.1091 +0.02%