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Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-8.77%

⚠ This scheme hasn't reported a new NAV since 2012-05-16 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01HD7). As of 2012-05-16, its NAV is ₹10.0000 (-8.77% 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 2010-04-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112894
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01HD7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112894
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-05-16 ₹10.0000 -8.77%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-05-15 ₹10.9616 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-05-14 ₹10.9597 +0.05%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-05-11 ₹10.9537 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-05-10 ₹10.9517 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-05-09 ₹10.9493 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-05-08 ₹10.9471 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-05-07 ₹10.9450 +0.07%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-05-04 ₹10.9370 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-05-03 ₹10.9343 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-05-02 ₹10.9315 +0.05%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-04-30 ₹10.9259 +0.08%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-04-27 ₹10.9175 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-04-26 ₹10.9147 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-04-25 ₹10.9119 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-04-24 ₹10.9091 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-04-23 ₹10.9063 +0.08%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-04-20 ₹10.8980 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-04-19 ₹10.8952 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-04-18 ₹10.8924 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-04-17 ₹10.8896 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-04-16 ₹10.8868 +0.08%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-04-13 ₹10.8784 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-04-12 ₹10.8756 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-04-11 ₹10.8727 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-04-10 ₹10.8699 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-04-09 ₹10.8671 +0.13%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-04-04 ₹10.8530 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-04-03 ₹10.8502 +0.10%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-03-30 ₹10.8389 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-03-29 ₹10.8361 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-03-28 ₹10.8333 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-03-27 ₹10.8304 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-03-26 ₹10.8276 +0.10%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-03-22 ₹10.8163 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-03-21 ₹10.8135 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-03-20 ₹10.8107 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-03-19 ₹10.8079 +0.08%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-03-16 ₹10.7994 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-03-15 ₹10.7966 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-03-14 ₹10.7938 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-03-13 ₹10.7910 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-03-12 ₹10.7881 +0.08%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-03-09 ₹10.7797 +0.05%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-03-07 ₹10.7740 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-03-06 ₹10.7712 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-03-05 ₹10.7684 +0.08%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-03-02 ₹10.7599 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-03-01 ₹10.7571 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 2012-02-29 ₹10.7543 +0.03%