mfnav.in
checking data freshness…

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

Nippon India Mutual Fund
₹10.0000
-2.69%

⚠ This scheme hasn't reported a new NAV since 2012-01-31 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01JI2). As of 2012-01-31, its NAV is ₹10.0000 (-2.69% 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 2010-11-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113423
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01JI2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/113423
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2012-01-31 ₹10.0000 -2.69%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2012-01-30 ₹10.2764 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2012-01-27 ₹10.2689 +0.05%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2012-01-25 ₹10.2639 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2012-01-24 ₹10.2614 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2012-01-23 ₹10.2588 +0.08%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2012-01-20 ₹10.2508 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2012-01-19 ₹10.2481 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2012-01-18 ₹10.2455 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2012-01-17 ₹10.2428 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2012-01-16 ₹10.2401 +0.08%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2012-01-13 ₹10.2322 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2012-01-12 ₹10.2295 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2012-01-11 ₹10.2268 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2012-01-10 ₹10.2242 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2012-01-09 ₹10.2215 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2012-01-06 ₹10.2146 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2012-01-05 ₹10.2124 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2012-01-04 ₹10.2093 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2012-01-03 ₹10.2071 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2012-01-02 ₹10.2049 +0.06%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2011-12-30 ₹10.1983 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2011-12-29 ₹10.1961 -0.01%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2011-12-28 ₹10.1974 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2011-12-27 ₹10.1953 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2011-12-26 ₹10.1932 +0.06%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2011-12-23 ₹10.1870 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2011-12-22 ₹10.1849 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2011-12-21 ₹10.1828 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2011-12-20 ₹10.1807 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2011-12-19 ₹10.1787 +0.06%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2011-12-16 ₹10.1724 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2011-12-15 ₹10.1703 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2011-12-14 ₹10.1682 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2011-12-13 ₹10.1662 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2011-12-12 ₹10.1641 +0.06%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2011-12-09 ₹10.1578 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2011-12-08 ₹10.1558 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2011-12-07 ₹10.1537 +0.04%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2011-12-05 ₹10.1495 +0.06%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2011-12-02 ₹10.1433 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2011-12-01 ₹10.1412 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2011-11-30 ₹10.1391 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2011-11-29 ₹10.1373 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2011-11-28 ₹10.1352 +0.06%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2011-11-25 ₹10.1291 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2011-11-24 ₹10.1271 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2011-11-23 ₹10.1250 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2011-11-22 ₹10.1229 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 2011-11-21 ₹10.1209 +0.06%