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

Nippon India Mutual Fund
₹10.0000
-0.78%

⚠ This scheme hasn't reported a new NAV since 2011-05-04 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-04, its NAV is ₹10.0000 (-0.78% 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 2010-04-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112902
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112902
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-05-04 ₹10.0000 -0.78%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-05-03 ₹10.0790 +0.02%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-05-02 ₹10.0765 +0.05%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-04-29 ₹10.0711 +0.02%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-04-28 ₹10.0694 +0.02%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-04-27 ₹10.0676 +0.02%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-04-26 ₹10.0658 +0.02%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-04-25 ₹10.0635 +0.07%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-04-21 ₹10.0562 +0.02%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-04-20 ₹10.0540 +0.02%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-04-19 ₹10.0521 +0.02%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-04-18 ₹10.0496 +0.07%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-04-15 ₹10.0423 +0.05%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-04-13 ₹10.0374 +0.05%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-04-11 ₹10.0325 +0.07%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-04-08 ₹10.0252 +0.02%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-04-07 ₹10.0228 +0.02%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-04-06 ₹10.0204 +0.07%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-04-05 ₹10.0134 +0.13%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-03-31 ₹10.0000 0.00%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-03-30 ₹10.0000 -5.55%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-03-29 ₹10.5881 +0.03%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-03-28 ₹10.5854 +0.08%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-03-25 ₹10.5773 +0.02%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-03-24 ₹10.5747 +0.03%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-03-23 ₹10.5719 +0.03%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-03-22 ₹10.5692 +0.03%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-03-21 ₹10.5665 +0.08%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-03-18 ₹10.5584 +0.03%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-03-17 ₹10.5557 +0.03%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-03-16 ₹10.5530 +0.03%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-03-15 ₹10.5503 +0.03%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-03-14 ₹10.5476 +0.08%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-03-11 ₹10.5395 +0.03%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-03-10 ₹10.5368 +0.03%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-03-09 ₹10.5340 +0.03%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-03-08 ₹10.5313 +0.03%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-03-07 ₹10.5286 +0.08%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-03-04 ₹10.5205 +0.03%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-03-03 ₹10.5178 +0.05%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-03-01 ₹10.5124 +0.03%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-02-28 ₹10.5097 +0.08%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-02-25 ₹10.5016 +0.02%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-02-24 ₹10.4990 +0.03%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-02-23 ₹10.4963 +0.03%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-02-22 ₹10.4936 +0.03%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-02-21 ₹10.4909 +0.08%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-02-18 ₹10.4828 +0.03%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-02-17 ₹10.4801 +0.05%
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option 2011-02-15 ₹10.4747 +0.03%