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Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-8.47%

⚠ This scheme hasn't reported a new NAV since 2012-05-28 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01GU3). As of 2012-05-28, its NAV is ₹10.0000 (-8.47% 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 2010-03-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112857
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01GU3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112857
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-05-28 ₹10.0000 -8.47%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-05-25 ₹10.9257 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-05-24 ₹10.9235 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-05-23 ₹10.9213 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-05-22 ₹10.9191 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-05-21 ₹10.9169 +0.06%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-05-18 ₹10.9103 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-05-17 ₹10.9082 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-05-16 ₹10.9060 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-05-15 ₹10.9039 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-05-14 ₹10.9017 +0.06%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-05-11 ₹10.8949 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-05-10 ₹10.8927 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-05-09 ₹10.8901 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-05-08 ₹10.8877 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-05-07 ₹10.8854 +0.06%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-05-04 ₹10.8784 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-05-03 ₹10.8761 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-05-02 ₹10.8738 +0.04%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-04-30 ₹10.8690 +0.07%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-04-27 ₹10.8619 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-04-26 ₹10.8595 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-04-25 ₹10.8571 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-04-24 ₹10.8548 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-04-23 ₹10.8524 +0.07%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-04-20 ₹10.8453 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-04-19 ₹10.8429 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-04-18 ₹10.8405 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-04-17 ₹10.8382 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-04-16 ₹10.8358 +0.06%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-04-13 ₹10.8288 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-04-12 ₹10.8264 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-04-11 ₹10.8240 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-04-10 ₹10.8217 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-04-09 ₹10.8193 +0.11%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-04-04 ₹10.8076 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-04-03 ₹10.8052 +0.09%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-03-30 ₹10.7957 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-03-29 ₹10.7934 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-03-28 ₹10.7910 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-03-27 ₹10.7887 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-03-26 ₹10.7864 +0.09%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-03-22 ₹10.7771 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-03-21 ₹10.7747 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-03-20 ₹10.7724 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-03-19 ₹10.7701 +0.07%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-03-16 ₹10.7631 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-03-15 ₹10.7607 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-03-14 ₹10.7584 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 2012-03-13 ₹10.7561 +0.02%