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

Nippon India Mutual Fund
₹10.0000
-5.71%

⚠ This scheme hasn't reported a new NAV since 2012-01-09 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01JW3). As of 2012-01-09, its NAV is ₹10.0000 (-5.71% 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 2011-01-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114380
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01JW3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114380
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2012-01-09 ₹10.0000 -5.71%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2012-01-06 ₹10.6052 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2012-01-05 ₹10.6026 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2012-01-04 ₹10.6001 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2012-01-03 ₹10.5975 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2012-01-02 ₹10.5949 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-12-30 ₹10.5871 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-12-29 ₹10.5846 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-12-28 ₹10.5820 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-12-27 ₹10.5794 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-12-26 ₹10.5768 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-12-23 ₹10.5690 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-12-22 ₹10.5664 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-12-21 ₹10.5638 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-12-20 ₹10.5612 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-12-19 ₹10.5586 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-12-16 ₹10.5508 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-12-15 ₹10.5482 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-12-14 ₹10.5456 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-12-13 ₹10.5430 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-12-12 ₹10.5405 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-12-09 ₹10.5327 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-12-08 ₹10.5300 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-12-07 ₹10.5274 +0.05%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-12-05 ₹10.5222 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-12-02 ₹10.5145 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-12-01 ₹10.5119 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-11-30 ₹10.5091 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-11-29 ₹10.5070 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-11-28 ₹10.5047 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-11-25 ₹10.4970 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-11-24 ₹10.4944 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-11-23 ₹10.4918 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-11-22 ₹10.4892 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-11-21 ₹10.4866 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-11-18 ₹10.4789 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-11-17 ₹10.4763 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-11-16 ₹10.4737 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-11-15 ₹10.4712 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-11-14 ₹10.4685 +0.08%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-11-11 ₹10.4606 +0.05%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-11-09 ₹10.4553 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-11-08 ₹10.4527 +0.10%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-11-04 ₹10.4421 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-11-03 ₹10.4395 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-11-02 ₹10.4368 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-11-01 ₹10.4342 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-10-31 ₹10.4315 +0.08%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-10-28 ₹10.4236 +0.08%
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 2011-10-25 ₹10.4157 +0.03%