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Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-5.27%

⚠ This scheme hasn't reported a new NAV since 2011-12-26 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-12-26, its NAV is ₹10.0000 (-5.27% 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 2010-12-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114326
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114326
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-12-26 ₹10.0000 -5.27%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-12-23 ₹10.5567 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-12-22 ₹10.5543 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-12-21 ₹10.5518 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-12-20 ₹10.5493 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-12-19 ₹10.5468 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-12-16 ₹10.5393 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-12-15 ₹10.5368 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-12-14 ₹10.5343 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-12-13 ₹10.5318 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-12-12 ₹10.5293 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-12-09 ₹10.5218 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-12-08 ₹10.5193 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-12-07 ₹10.5168 +0.05%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-12-05 ₹10.5118 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-12-02 ₹10.5042 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-12-01 ₹10.5017 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-11-30 ₹10.4992 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-11-29 ₹10.4967 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-11-28 ₹10.4942 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-11-25 ₹10.4866 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-11-24 ₹10.4841 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-11-23 ₹10.4816 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-11-22 ₹10.4791 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-11-21 ₹10.4765 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-11-18 ₹10.4690 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-11-17 ₹10.4665 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-11-16 ₹10.4640 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-11-15 ₹10.4614 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-11-14 ₹10.4589 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-11-11 ₹10.4514 +0.05%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-11-09 ₹10.4464 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-11-08 ₹10.4438 +0.10%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-11-04 ₹10.4338 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-11-03 ₹10.4313 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-11-02 ₹10.4287 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-11-01 ₹10.4262 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-10-31 ₹10.4237 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-10-28 ₹10.4162 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-10-25 ₹10.4086 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-10-24 ₹10.4061 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-10-21 ₹10.3985 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-10-20 ₹10.3960 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-10-19 ₹10.3935 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-10-18 ₹10.3909 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-10-17 ₹10.3884 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-10-14 ₹10.3807 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-10-13 ₹10.3781 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-10-12 ₹10.3756 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 2011-10-11 ₹10.3730 +0.02%