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Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-2.35%

⚠ This scheme hasn't reported a new NAV since 2011-09-02 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-02, its NAV is ₹10.0000 (-2.35% 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 2010-08-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113217
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/113217
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-09-02 ₹10.0000 -2.35%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-08-30 ₹10.2403 +0.17%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-08-29 ₹10.2234 +0.07%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-08-26 ₹10.2167 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-08-25 ₹10.2145 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-08-24 ₹10.2123 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-08-23 ₹10.2101 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-08-22 ₹10.2078 +0.09%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-08-18 ₹10.1990 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-08-17 ₹10.1967 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-08-16 ₹10.1945 +0.09%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-08-12 ₹10.1857 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-08-11 ₹10.1835 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-08-10 ₹10.1812 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-08-09 ₹10.1789 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-08-08 ₹10.1766 +0.07%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-08-05 ₹10.1697 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-08-04 ₹10.1674 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-08-03 ₹10.1651 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-08-02 ₹10.1628 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-08-01 ₹10.1605 +0.07%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-07-29 ₹10.1536 +0.03%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-07-28 ₹10.1502 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-07-27 ₹10.1479 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-07-26 ₹10.1456 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-07-25 ₹10.1433 +0.07%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-07-22 ₹10.1365 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-07-21 ₹10.1342 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-07-20 ₹10.1319 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-07-19 ₹10.1297 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-07-18 ₹10.1274 +0.07%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-07-15 ₹10.1206 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-07-14 ₹10.1183 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-07-13 ₹10.1160 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-07-12 ₹10.1135 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-07-11 ₹10.1113 +0.07%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-07-08 ₹10.1045 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-07-07 ₹10.1022 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-07-06 ₹10.0999 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-07-05 ₹10.0976 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-07-04 ₹10.0952 +0.10%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-06-30 ₹10.0854 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-06-29 ₹10.0830 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-06-28 ₹10.0805 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-06-27 ₹10.0780 +0.07%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-06-24 ₹10.0707 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-06-23 ₹10.0682 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-06-22 ₹10.0658 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-06-21 ₹10.0634 +0.02%
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 2011-06-20 ₹10.0609 +0.07%