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

Nippon India Mutual Fund
₹10.0000
-7.10%

⚠ This scheme hasn't reported a new NAV since 2012-03-22 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01IX3). As of 2012-03-22, its NAV is ₹10.0000 (-7.10% 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 2010-09-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113323
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01IX3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/113323
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-03-22 ₹10.0000 -7.10%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-03-21 ₹10.7645 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-03-20 ₹10.7620 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-03-19 ₹10.7594 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-03-16 ₹10.7515 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-03-15 ₹10.7489 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-03-14 ₹10.7463 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-03-13 ₹10.7436 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-03-12 ₹10.7410 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-03-09 ₹10.7331 +0.05%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-03-07 ₹10.7279 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-03-06 ₹10.7252 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-03-05 ₹10.7224 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-03-02 ₹10.7144 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-03-01 ₹10.7117 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-02-29 ₹10.7091 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-02-28 ₹10.7064 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-02-27 ₹10.7037 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-02-24 ₹10.6958 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-02-23 ₹10.6931 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-02-22 ₹10.6910 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-02-21 ₹10.6888 +0.08%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-02-17 ₹10.6803 +0.04%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-02-15 ₹10.6760 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-02-14 ₹10.6739 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-02-13 ₹10.6718 +0.06%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-02-10 ₹10.6654 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-02-09 ₹10.6632 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-02-08 ₹10.6611 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-02-07 ₹10.6590 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-02-06 ₹10.6568 +0.06%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-02-03 ₹10.6504 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-02-02 ₹10.6483 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-02-01 ₹10.6461 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-01-31 ₹10.6440 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-01-30 ₹10.6419 +0.06%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-01-27 ₹10.6354 +0.04%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-01-25 ₹10.6312 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-01-24 ₹10.6290 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-01-23 ₹10.6269 +0.06%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-01-20 ₹10.6205 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-01-19 ₹10.6183 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-01-18 ₹10.6162 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-01-17 ₹10.6140 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-01-16 ₹10.6119 +0.06%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-01-13 ₹10.6055 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-01-12 ₹10.6033 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-01-11 ₹10.6012 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-01-10 ₹10.5990 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 2012-01-09 ₹10.5969 +0.06%