mfnav.in
checking data freshness…

Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-0.86%

⚠ This scheme hasn't reported a new NAV since 2011-07-06 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-07-06, its NAV is ₹10.0000 (-0.86% 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 2010-07-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113075
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/113075
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-07-06 ₹10.0000 -0.86%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-07-05 ₹10.0863 +0.03%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-07-04 ₹10.0831 +0.10%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-06-30 ₹10.0732 +0.02%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-06-29 ₹10.0707 +0.03%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-06-28 ₹10.0681 +0.02%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-06-27 ₹10.0656 +0.06%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-06-24 ₹10.0591 +0.02%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-06-23 ₹10.0569 +0.02%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-06-22 ₹10.0548 +0.02%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-06-21 ₹10.0524 +0.02%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-06-20 ₹10.0501 +0.06%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-06-17 ₹10.0436 +0.02%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-06-16 ₹10.0414 +0.02%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-06-15 ₹10.0392 +0.02%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-06-14 ₹10.0368 +0.02%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-06-13 ₹10.0346 +0.06%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-06-10 ₹10.0285 +0.02%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-06-09 ₹10.0263 +0.02%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-06-08 ₹10.0241 +0.02%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-06-07 ₹10.0219 +0.02%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-06-06 ₹10.0196 +0.06%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-06-03 ₹10.0136 +0.02%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-06-02 ₹10.0115 +0.02%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-06-01 ₹10.0093 +0.02%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-05-31 ₹10.0071 +0.02%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-05-30 ₹10.0049 +0.05%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-05-27 ₹10.0000 -5.60%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-05-26 ₹10.5927 +0.02%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-05-25 ₹10.5904 +0.01%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-05-24 ₹10.5889 +0.02%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-05-23 ₹10.5867 +0.07%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-05-20 ₹10.5792 +0.02%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-05-19 ₹10.5766 +0.02%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-05-18 ₹10.5741 +0.05%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-05-16 ₹10.5689 +0.07%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-05-13 ₹10.5611 +0.02%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-05-12 ₹10.5585 +0.02%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-05-11 ₹10.5560 +0.02%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-05-10 ₹10.5534 +0.02%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-05-09 ₹10.5508 +0.07%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-05-06 ₹10.5430 +0.04%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-05-05 ₹10.5383 +0.02%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-05-04 ₹10.5357 +0.03%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-05-03 ₹10.5330 +0.02%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-05-02 ₹10.5304 +0.08%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-04-29 ₹10.5225 +0.02%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-04-28 ₹10.5199 +0.02%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-04-27 ₹10.5173 +0.03%
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 2011-04-26 ₹10.5146 +0.02%