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Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-3.34%

⚠ This scheme hasn't reported a new NAV since 2011-10-05 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-10-05, its NAV is ₹10.0000 (-3.34% 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 2010-10-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113342
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/113342
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-10-05 ₹10.0000 -3.34%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-10-04 ₹10.3460 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-10-03 ₹10.3443 +0.08%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-09-29 ₹10.3364 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-09-28 ₹10.3344 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-09-27 ₹10.3319 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-09-26 ₹10.3294 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-09-23 ₹10.3219 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-09-22 ₹10.3193 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-09-21 ₹10.3168 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-09-20 ₹10.3143 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-09-19 ₹10.3118 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-09-16 ₹10.3042 +0.05%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-09-15 — —
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-09-14 ₹10.2992 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-09-13 ₹10.2967 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-09-12 ₹10.2942 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-09-09 ₹10.2866 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-09-08 ₹10.2835 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-09-07 ₹10.2803 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-09-06 ₹10.2777 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-09-05 ₹10.2749 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-09-02 ₹10.2675 +0.08%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-08-30 ₹10.2597 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-08-29 ₹10.2579 +0.08%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-08-26 ₹10.2502 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-08-25 ₹10.2476 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-08-24 ₹10.2451 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-08-23 ₹10.2425 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-08-22 ₹10.2403 +0.10%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-08-18 ₹10.2301 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-08-17 ₹10.2276 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-08-16 ₹10.2250 +0.10%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-08-12 ₹10.2148 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-08-11 ₹10.2123 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-08-10 ₹10.2098 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-08-09 ₹10.2072 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-08-08 ₹10.2047 +0.08%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-08-05 ₹10.1970 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-08-04 ₹10.1945 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-08-03 ₹10.1919 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-08-02 ₹10.1894 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-08-01 ₹10.1868 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-07-29 ₹10.1792 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-07-28 ₹10.1766 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-07-27 ₹10.1741 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-07-26 ₹10.1715 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-07-25 ₹10.1690 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-07-22 ₹10.1614 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 2011-07-21 ₹10.1588 +0.03%