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Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-2.23%

⚠ This scheme hasn't reported a new NAV since 2011-08-25 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-08-25, its NAV is ₹10.0000 (-2.23% 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 2010-08-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113188
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/113188
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-08-25 ₹10.0000 -2.23%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-08-24 ₹10.2283 +0.14%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-08-23 ₹10.2136 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-08-22 ₹10.2115 +0.08%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-08-18 ₹10.2031 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-08-17 ₹10.2009 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-08-16 ₹10.1988 +0.08%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-08-12 ₹10.1903 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-08-11 ₹10.1882 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-08-10 ₹10.1861 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-08-09 ₹10.1837 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-08-08 ₹10.1813 +0.07%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-08-05 ₹10.1741 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-08-04 ₹10.1717 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-08-03 ₹10.1693 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-08-02 ₹10.1669 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-08-01 ₹10.1645 +0.07%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-07-29 ₹10.1573 +0.04%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-07-28 ₹10.1537 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-07-27 ₹10.1513 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-07-26 ₹10.1488 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-07-25 ₹10.1465 +0.07%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-07-22 ₹10.1393 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-07-21 ₹10.1369 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-07-20 ₹10.1346 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-07-19 ₹10.1321 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-07-18 ₹10.1297 +0.07%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-07-15 ₹10.1226 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-07-14 ₹10.1202 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-07-13 ₹10.1178 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-07-12 ₹10.1153 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-07-11 ₹10.1129 +0.07%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-07-08 ₹10.1058 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-07-07 ₹10.1034 +0.04%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-07-06 ₹10.0996 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-07-05 ₹10.0972 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-07-04 ₹10.0948 +0.10%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-06-30 ₹10.0852 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-06-29 ₹10.0828 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-06-28 ₹10.0804 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-06-27 ₹10.0779 +0.07%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-06-24 ₹10.0708 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-06-23 ₹10.0684 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-06-22 ₹10.0660 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-06-21 ₹10.0636 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-06-20 ₹10.0612 +0.07%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-06-17 ₹10.0540 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-06-16 ₹10.0516 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-06-15 ₹10.0492 +0.02%
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 2011-06-14 ₹10.0468 +0.02%