mfnav.in
checking data freshness…

Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-4.78%

⚠ This scheme hasn't reported a new NAV since 2011-12-07 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-12-07, its NAV is ₹10.0000 (-4.78% 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 2010-12-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114292
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114292
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-12-07 ₹10.0000 -4.78%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-12-05 ₹10.5019 +0.16%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-12-02 ₹10.4855 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-12-01 ₹10.4834 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-11-30 ₹10.4812 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-11-29 ₹10.4790 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-11-28 ₹10.4769 +0.06%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-11-25 ₹10.4703 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-11-24 ₹10.4682 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-11-23 ₹10.4660 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-11-22 ₹10.4638 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-11-21 ₹10.4616 +0.06%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-11-18 ₹10.4551 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-11-17 ₹10.4529 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-11-16 ₹10.4508 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-11-15 ₹10.4486 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-11-14 ₹10.4464 +0.06%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-11-11 ₹10.4397 +0.04%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-11-09 ₹10.4352 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-11-08 ₹10.4330 +0.10%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-11-04 ₹10.4224 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-11-03 ₹10.4202 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-11-02 ₹10.4180 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-11-01 ₹10.4158 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-10-31 ₹10.4136 +0.06%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-10-28 ₹10.4069 +0.06%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-10-25 ₹10.4003 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-10-24 ₹10.3981 +0.06%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-10-21 ₹10.3915 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-10-20 ₹10.3893 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-10-19 ₹10.3871 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-10-18 ₹10.3847 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-10-17 ₹10.3822 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-10-14 ₹10.3750 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-10-13 ₹10.3726 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-10-12 ₹10.3701 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-10-11 ₹10.3677 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-10-10 ₹10.3653 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-10-07 ₹10.3580 +0.05%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-10-05 ₹10.3532 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-10-04 ₹10.3508 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-10-03 ₹10.3483 +0.09%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-09-29 ₹10.3386 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-09-28 ₹10.3362 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-09-27 ₹10.3338 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-09-26 ₹10.3314 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-09-23 ₹10.3241 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-09-22 ₹10.3217 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-09-21 ₹10.3193 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 2011-09-20 ₹10.3168 +0.03%