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Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-8.61%

⚠ This scheme hasn't reported a new NAV since 2012-05-07 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01HJ4). As of 2012-05-07, its NAV is ₹10.0000 (-8.61% 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 2010-05-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112917
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01HJ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112917
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-05-07 ₹10.0000 -8.61%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-05-04 ₹10.9420 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-05-03 ₹10.9399 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-05-02 ₹10.9377 +0.04%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-04-30 ₹10.9334 +0.08%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-04-27 ₹10.9248 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-04-26 ₹10.9220 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-04-25 ₹10.9192 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-04-24 ₹10.9163 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-04-23 ₹10.9135 +0.08%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-04-20 ₹10.9050 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-04-19 ₹10.9022 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-04-18 ₹10.8994 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-04-17 ₹10.8965 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-04-16 ₹10.8937 +0.08%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-04-13 ₹10.8854 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-04-12 ₹10.8825 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-04-11 ₹10.8797 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-04-10 ₹10.8767 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-04-09 ₹10.8738 +0.13%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-04-04 ₹10.8592 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-04-03 ₹10.8563 +0.11%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-03-30 ₹10.8446 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-03-29 ₹10.8417 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-03-28 ₹10.8388 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-03-27 ₹10.8358 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-03-26 ₹10.8329 +0.11%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-03-22 ₹10.8213 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-03-21 ₹10.8183 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-03-20 ₹10.8154 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-03-19 ₹10.8125 +0.08%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-03-16 ₹10.8037 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-03-15 ₹10.8008 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-03-14 ₹10.7979 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-03-13 ₹10.7950 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-03-12 ₹10.7921 +0.08%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-03-09 ₹10.7833 +0.05%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-03-07 ₹10.7775 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-03-06 ₹10.7746 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-03-05 ₹10.7716 +0.08%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-03-02 ₹10.7629 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-03-01 ₹10.7600 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-02-29 ₹10.7570 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-02-28 ₹10.7541 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-02-27 ₹10.7512 +0.08%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-02-24 ₹10.7424 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-02-23 ₹10.7395 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-02-22 ₹10.7366 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-02-21 ₹10.7337 +0.09%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 2012-02-17 ₹10.7241 +0.05%