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Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-5.75%

⚠ This scheme hasn't reported a new NAV since 2012-01-23 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01KK6). As of 2012-01-23, its NAV is ₹10.0000 (-5.75% 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 2011-01-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114436
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01KK6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114436
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2012-01-23 ₹10.0000 -5.75%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2012-01-20 ₹10.6101 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2012-01-19 ₹10.6078 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2012-01-18 ₹10.6055 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2012-01-17 ₹10.6033 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2012-01-16 ₹10.6010 +0.06%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2012-01-13 ₹10.5942 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2012-01-12 ₹10.5920 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2012-01-11 ₹10.5897 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2012-01-10 ₹10.5874 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2012-01-09 ₹10.5851 +0.06%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2012-01-06 ₹10.5783 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2012-01-05 ₹10.5760 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2012-01-04 ₹10.5742 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2012-01-03 ₹10.5719 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2012-01-02 ₹10.5697 +0.06%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-12-30 ₹10.5629 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-12-29 ₹10.5607 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-12-28 ₹10.5584 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-12-27 ₹10.5562 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-12-26 ₹10.5539 +0.06%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-12-23 ₹10.5471 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-12-22 ₹10.5449 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-12-21 ₹10.5426 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-12-20 ₹10.5404 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-12-19 ₹10.5381 +0.06%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-12-16 ₹10.5313 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-12-15 ₹10.5291 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-12-14 ₹10.5268 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-12-13 ₹10.5246 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-12-12 ₹10.5223 +0.06%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-12-09 ₹10.5155 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-12-08 ₹10.5133 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-12-07 ₹10.5110 +0.04%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-12-05 ₹10.5065 +0.06%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-12-02 ₹10.4997 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-12-01 ₹10.4975 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-11-30 ₹10.4952 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-11-29 ₹10.4930 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-11-28 ₹10.4907 +0.06%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-11-25 ₹10.4839 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-11-24 ₹10.4817 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-11-23 ₹10.4794 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-11-22 ₹10.4772 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-11-21 ₹10.4749 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-11-18 ₹10.4681 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-11-17 ₹10.4659 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-11-16 ₹10.4636 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-11-15 ₹10.4613 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 2011-11-14 ₹10.4588 +0.07%