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

Nippon India Mutual Fund
₹10.0000
-5.38%

⚠ This scheme hasn't reported a new NAV since 2012-01-16 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01JY9). As of 2012-01-16, its NAV is ₹10.0000 (-5.38% 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 2011-01-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114408
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01JY9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114408
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2012-01-16 ₹10.0000 -5.38%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2012-01-13 ₹10.5683 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2012-01-12 ₹10.5661 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2012-01-11 ₹10.5638 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2012-01-10 ₹10.5615 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2012-01-09 ₹10.5592 +0.06%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2012-01-06 ₹10.5524 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2012-01-05 ₹10.5501 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2012-01-04 ₹10.5478 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2012-01-03 ₹10.5455 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2012-01-02 ₹10.5432 +0.06%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-12-30 ₹10.5364 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-12-29 ₹10.5341 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-12-28 ₹10.5318 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-12-27 ₹10.5295 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-12-26 ₹10.5272 +0.06%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-12-23 ₹10.5204 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-12-22 ₹10.5181 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-12-21 ₹10.5158 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-12-20 ₹10.5135 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-12-19 ₹10.5112 +0.06%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-12-16 ₹10.5044 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-12-15 ₹10.5021 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-12-14 ₹10.4998 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-12-13 ₹10.4975 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-12-12 ₹10.4952 +0.06%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-12-09 ₹10.4884 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-12-08 ₹10.4861 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-12-07 ₹10.4838 +0.04%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-12-05 ₹10.4792 +0.06%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-12-02 ₹10.4724 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-12-01 ₹10.4701 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-11-30 ₹10.4678 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-11-29 ₹10.4655 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-11-28 ₹10.4632 +0.06%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-11-25 ₹10.4569 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-11-24 ₹10.4546 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-11-23 ₹10.4523 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-11-22 ₹10.4500 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-11-21 ₹10.4478 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-11-18 ₹10.4409 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-11-17 ₹10.4387 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-11-16 ₹10.4364 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-11-15 ₹10.4341 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-11-14 ₹10.4317 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-11-11 ₹10.4245 +0.05%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-11-09 ₹10.4197 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-11-08 ₹10.4173 +0.09%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-11-04 ₹10.4077 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 2011-11-03 ₹10.4053 +0.02%