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Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-4.44%

⚠ This scheme hasn't reported a new NAV since 2011-11-22 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-11-22, its NAV is ₹10.0000 (-4.44% 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 2010-11-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114236
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114236
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-11-22 ₹10.0000 -4.44%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-11-21 ₹10.4649 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-11-18 ₹10.4575 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-11-17 ₹10.4551 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-11-16 ₹10.4526 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-11-15 ₹10.4502 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-11-14 ₹10.4478 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-11-11 ₹10.4404 +0.05%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-11-09 ₹10.4356 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-11-08 ₹10.4331 +0.09%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-11-04 ₹10.4234 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-11-03 ₹10.4209 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-11-02 ₹10.4185 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-11-01 ₹10.4160 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-10-31 ₹10.4136 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-10-28 ₹10.4062 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-10-25 ₹10.3988 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-10-24 ₹10.3964 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-10-21 ₹10.3891 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-10-20 ₹10.3866 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-10-19 ₹10.3841 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-10-18 ₹10.3817 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-10-17 ₹10.3792 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-10-14 ₹10.3719 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-10-13 ₹10.3694 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-10-12 ₹10.3670 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-10-11 ₹10.3645 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-10-10 ₹10.3620 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-10-07 ₹10.3547 +0.05%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-10-05 ₹10.3497 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-10-04 ₹10.3472 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-10-03 ₹10.3447 +0.10%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-09-29 ₹10.3348 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-09-28 ₹10.3323 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-09-27 ₹10.3298 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-09-26 ₹10.3273 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-09-23 ₹10.3198 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-09-22 ₹10.3173 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-09-21 ₹10.3148 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-09-20 ₹10.3123 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-09-19 ₹10.3098 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-09-16 ₹10.3024 +0.05%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-09-15 — —
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-09-14 ₹10.2974 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-09-13 ₹10.2949 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-09-12 ₹10.2924 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-09-09 ₹10.2849 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-09-08 ₹10.2824 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-09-07 ₹10.2800 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 2011-09-06 ₹10.2775 +0.02%