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Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-4.09%

⚠ This scheme hasn't reported a new NAV since 2011-11-08 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-11-08, its NAV is ₹10.0000 (-4.09% 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 2010-11-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113425
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/113425
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-11-08 ₹10.0000 -4.09%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-11-04 ₹10.4264 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-11-03 ₹10.4241 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-11-02 ₹10.4219 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-11-01 ₹10.4196 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-10-31 ₹10.4172 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-10-28 ₹10.4102 +0.06%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-10-25 ₹10.4036 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-10-24 ₹10.4014 +0.06%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-10-21 ₹10.3947 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-10-20 ₹10.3924 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-10-19 ₹10.3901 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-10-18 ₹10.3878 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-10-17 ₹10.3855 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-10-14 ₹10.3787 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-10-13 ₹10.3764 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-10-12 ₹10.3741 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-10-11 ₹10.3718 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-10-10 ₹10.3695 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-10-07 ₹10.3627 +0.05%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-10-05 ₹10.3578 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-10-04 ₹10.3544 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-10-03 ₹10.3509 +0.10%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-09-29 ₹10.3408 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-09-28 ₹10.3383 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-09-27 ₹10.3358 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-09-26 ₹10.3333 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-09-23 ₹10.3258 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-09-22 ₹10.3233 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-09-21 ₹10.3207 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-09-20 ₹10.3182 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-09-19 ₹10.3157 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-09-16 ₹10.3082 +0.05%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-09-15 — —
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-09-14 ₹10.3032 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-09-13 ₹10.3006 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-09-12 ₹10.2981 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-09-09 ₹10.2906 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-09-08 ₹10.2881 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-09-07 ₹10.2856 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-09-06 ₹10.2831 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-09-05 ₹10.2805 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-09-02 ₹10.2730 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-08-30 ₹10.2655 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-08-29 ₹10.2630 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-08-26 ₹10.2554 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-08-25 ₹10.2529 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-08-24 ₹10.2504 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-08-23 ₹10.2479 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 2011-08-22 ₹10.2454 +0.10%