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Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-2.85%

⚠ This scheme hasn't reported a new NAV since 2011-09-20 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-20, its NAV is ₹10.0000 (-2.85% 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 2010-09-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113314
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/113314
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-09-20 ₹10.0000 -2.85%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-09-19 ₹10.2937 +0.05%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-09-16 ₹10.2882 +0.04%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-09-15 — —
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-09-14 ₹10.2845 +0.02%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-09-13 ₹10.2826 +0.02%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-09-12 ₹10.2807 +0.06%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-09-09 ₹10.2749 +0.02%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-09-08 ₹10.2726 +0.03%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-09-07 ₹10.2696 +0.02%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-09-06 ₹10.2673 +0.02%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-09-05 ₹10.2649 +0.07%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-09-02 ₹10.2579 +0.07%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-08-30 ₹10.2509 +0.02%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-08-29 ₹10.2486 +0.07%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-08-26 ₹10.2411 +0.02%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-08-25 ₹10.2386 +0.02%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-08-24 ₹10.2361 +0.02%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-08-23 ₹10.2336 +0.03%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-08-22 ₹10.2310 +0.10%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-08-18 ₹10.2210 +0.02%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-08-17 ₹10.2185 +0.02%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-08-16 ₹10.2164 +0.10%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-08-12 ₹10.2064 +0.02%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-08-11 ₹10.2039 +0.02%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-08-10 ₹10.2014 +0.02%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-08-09 ₹10.1990 +0.02%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-08-08 ₹10.1965 +0.07%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-08-05 ₹10.1890 +0.02%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-08-04 ₹10.1865 +0.02%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-08-03 ₹10.1840 +0.02%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-08-02 ₹10.1815 +0.02%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-08-01 ₹10.1790 +0.07%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-07-29 ₹10.1715 +0.02%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-07-28 ₹10.1690 +0.02%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-07-27 ₹10.1665 +0.02%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-07-26 ₹10.1640 +0.02%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-07-25 ₹10.1615 +0.07%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-07-22 ₹10.1540 +0.02%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-07-21 ₹10.1515 +0.02%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-07-20 ₹10.1490 +0.02%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-07-19 ₹10.1465 +0.02%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-07-18 ₹10.1440 +0.07%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-07-15 ₹10.1365 +0.02%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-07-14 ₹10.1340 +0.02%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-07-13 ₹10.1315 +0.02%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-07-12 ₹10.1290 +0.04%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-07-11 ₹10.1246 +0.08%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-07-08 ₹10.1170 +0.02%
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 2011-07-07 ₹10.1145 +0.02%