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Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-3.38%

⚠ This scheme hasn't reported a new NAV since 2011-02-14 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-02-14, its NAV is ₹10.0000 (-3.38% 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 2010-08-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113176
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/113176
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2011-02-14 ₹10.0000 -3.38%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2011-02-11 ₹10.3500 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2011-02-10 ₹10.3480 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2011-02-09 ₹10.3460 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2011-02-08 ₹10.3439 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2011-02-07 ₹10.3419 +0.06%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2011-02-04 ₹10.3358 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2011-02-03 ₹10.3337 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2011-02-02 ₹10.3317 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2011-02-01 ₹10.3297 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2011-01-31 ₹10.3276 +0.06%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2011-01-28 ₹10.3213 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2011-01-27 ₹10.3193 +0.04%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2011-01-25 ₹10.3152 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2011-01-24 ₹10.3132 +0.06%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2011-01-21 ₹10.3072 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2011-01-20 ₹10.3050 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2011-01-19 ₹10.3028 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2011-01-18 ₹10.3007 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2011-01-17 ₹10.2985 +0.06%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2011-01-14 ₹10.2921 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2011-01-13 ₹10.2899 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2011-01-12 ₹10.2882 +0.03%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2011-01-11 ₹10.2850 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2011-01-10 ₹10.2829 +0.07%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2011-01-07 ₹10.2762 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2011-01-06 ₹10.2740 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2011-01-05 ₹10.2718 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2011-01-04 ₹10.2696 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2011-01-03 ₹10.2674 +0.06%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2010-12-31 ₹10.2609 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2010-12-30 ₹10.2587 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2010-12-29 ₹10.2571 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2010-12-28 ₹10.2554 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2010-12-27 ₹10.2538 +0.06%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2010-12-24 ₹10.2478 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2010-12-23 ₹10.2456 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2010-12-22 ₹10.2434 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2010-12-21 ₹10.2413 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2010-12-20 ₹10.2391 +0.09%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2010-12-16 ₹10.2304 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2010-12-15 ₹10.2282 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2010-12-14 ₹10.2260 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2010-12-13 ₹10.2238 +0.06%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2010-12-10 ₹10.2173 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2010-12-09 ₹10.2151 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2010-12-08 ₹10.2129 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2010-12-07 ₹10.2107 +0.02%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2010-12-06 ₹10.2086 +0.06%
Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option 2010-12-03 ₹10.2020 +0.02%