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Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-4.98%

⚠ This scheme hasn't reported a new NAV since 2011-12-19 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-12-19, its NAV is ₹10.0000 (-4.98% 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 2010-12-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114319
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114319
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-12-19 ₹10.0000 -4.98%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-12-16 ₹10.5241 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-12-15 ₹10.5219 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-12-14 ₹10.5196 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-12-13 ₹10.5173 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-12-12 ₹10.5151 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-12-09 ₹10.5082 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-12-08 ₹10.5060 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-12-07 ₹10.5037 +0.04%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-12-05 ₹10.4991 +0.06%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-12-02 ₹10.4923 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-12-01 ₹10.4900 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-11-30 ₹10.4877 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-11-29 ₹10.4854 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-11-28 ₹10.4832 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-11-25 ₹10.4763 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-11-24 ₹10.4740 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-11-23 ₹10.4717 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-11-22 ₹10.4694 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-11-21 ₹10.4672 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-11-18 ₹10.4603 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-11-17 ₹10.4580 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-11-16 ₹10.4557 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-11-15 ₹10.4534 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-11-14 ₹10.4512 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-11-11 ₹10.4443 +0.04%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-11-09 ₹10.4397 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-11-08 ₹10.4374 +0.09%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-11-04 ₹10.4283 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-11-03 ₹10.4260 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-11-02 ₹10.4237 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-11-01 ₹10.4214 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-10-31 ₹10.4191 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-10-28 ₹10.4121 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-10-25 ₹10.4051 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-10-24 ₹10.4028 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-10-21 ₹10.3959 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-10-20 ₹10.3935 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-10-19 ₹10.3912 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-10-18 ₹10.3886 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-10-17 ₹10.3861 +0.08%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-10-14 ₹10.3783 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-10-13 ₹10.3758 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-10-12 ₹10.3732 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-10-11 ₹10.3706 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-10-10 ₹10.3680 +0.07%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-10-07 ₹10.3603 +0.05%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-10-05 ₹10.3551 +0.03%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-10-04 ₹10.3525 +0.02%
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 2011-10-03 ₹10.3500 +0.10%