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Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-2.59%

⚠ 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 4 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01KA7). As of 2012-01-16, its NAV is ₹10.0000 (-2.59% 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 2011-01-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114410
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01KA7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114410
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2012-01-16 ₹10.0000 -2.59%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2012-01-13 ₹10.2658 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2012-01-12 ₹10.2634 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2012-01-11 ₹10.2610 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2012-01-10 ₹10.2586 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2012-01-09 ₹10.2562 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2012-01-06 ₹10.2489 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2012-01-05 ₹10.2465 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2012-01-04 ₹10.2441 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2012-01-03 ₹10.2417 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2012-01-02 ₹10.2392 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-12-30 ₹10.2319 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-12-29 ₹10.2295 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-12-28 ₹10.2271 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-12-27 ₹10.2246 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-12-26 ₹10.2222 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-12-23 ₹10.2149 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-12-22 ₹10.2125 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-12-21 ₹10.2100 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-12-20 ₹10.2076 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-12-19 ₹10.2051 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-12-16 ₹10.1978 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-12-15 ₹10.1954 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-12-14 ₹10.1930 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-12-13 ₹10.1905 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-12-12 ₹10.1881 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-12-09 ₹10.1808 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-12-08 ₹10.1784 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-12-07 ₹10.1759 +0.05%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-12-05 ₹10.1710 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-12-02 ₹10.1637 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-12-01 ₹10.1613 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-11-30 ₹10.1588 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-11-29 ₹10.1565 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-11-28 ₹10.1541 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-11-25 ₹10.1471 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-11-24 ₹10.1447 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-11-23 ₹10.1423 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-11-22 ₹10.1399 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-11-21 ₹10.1374 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-11-18 ₹10.1302 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-11-17 ₹10.1277 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-11-16 ₹10.1253 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-11-15 ₹10.1229 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-11-14 ₹10.1203 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-11-11 ₹10.1128 +0.05%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-11-09 ₹10.1077 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-11-08 ₹10.1052 +0.10%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-11-04 ₹10.0951 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 2011-11-03 ₹10.0926 +0.03%