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Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-0.80%

⚠ This scheme hasn't reported a new NAV since 2011-06-30 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-30, its NAV is ₹10.0000 (-0.80% 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 2010-06-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113056
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/113056
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-06-30 ₹10.0000 -0.80%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-06-29 ₹10.0811 +0.02%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-06-28 ₹10.0788 +0.02%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-06-27 ₹10.0763 +0.07%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-06-24 ₹10.0689 +0.02%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-06-23 ₹10.0665 +0.02%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-06-22 ₹10.0640 +0.02%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-06-21 ₹10.0615 +0.02%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-06-20 ₹10.0591 +0.07%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-06-17 ₹10.0517 +0.02%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-06-16 ₹10.0492 +0.02%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-06-15 ₹10.0468 +0.02%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-06-14 ₹10.0443 +0.02%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-06-13 ₹10.0419 +0.07%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-06-10 ₹10.0345 +0.02%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-06-09 ₹10.0320 +0.02%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-06-08 ₹10.0296 +0.02%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-06-07 ₹10.0271 +0.02%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-06-06 ₹10.0246 +0.07%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-06-03 ₹10.0173 +0.03%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-06-02 ₹10.0148 +0.03%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-06-01 ₹10.0123 +0.02%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-05-31 ₹10.0099 +0.03%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-05-30 ₹10.0074 +0.07%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-05-27 ₹10.0000 -1.52%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-05-26 ₹10.1545 +0.02%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-05-25 ₹10.1520 +0.02%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-05-24 ₹10.1495 +0.02%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-05-23 ₹10.1470 +0.08%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-05-20 ₹10.1393 +0.03%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-05-19 ₹10.1366 +0.03%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-05-18 ₹10.1340 +0.05%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-05-16 ₹10.1288 +0.08%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-05-13 ₹10.1209 +0.03%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-05-12 ₹10.1182 +0.03%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-05-11 ₹10.1156 +0.02%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-05-10 ₹10.1131 +0.03%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-05-09 ₹10.1105 +0.08%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-05-06 ₹10.1026 +0.03%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-05-05 ₹10.1000 +0.03%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-05-04 ₹10.0974 +0.03%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-05-03 ₹10.0947 +0.03%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-05-02 ₹10.0921 +0.08%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-04-29 ₹10.0842 +0.03%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-04-28 ₹10.0816 +0.03%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-04-27 ₹10.0790 +0.03%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-04-26 ₹10.0763 +0.03%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-04-25 ₹10.0737 +0.15%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-04-21 ₹10.0591 +0.03%
Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option 2011-04-20 ₹10.0564 +0.03%