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Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-3.20%

⚠ This scheme hasn't reported a new NAV since 2012-01-31 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01KC3). As of 2012-01-31, its NAV is ₹10.0000 (-3.20% 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 2011-02-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114438
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01KC3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114438
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2012-01-31 ₹10.0000 -3.20%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2012-01-30 ₹10.3304 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2012-01-27 ₹10.3230 +0.05%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2012-01-25 ₹10.3180 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2012-01-24 ₹10.3155 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2012-01-23 ₹10.3130 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2012-01-20 ₹10.3056 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2012-01-19 ₹10.3031 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2012-01-18 ₹10.3006 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2012-01-17 ₹10.2981 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2012-01-16 ₹10.2957 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2012-01-13 ₹10.2882 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2012-01-12 ₹10.2857 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2012-01-11 ₹10.2833 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2012-01-10 ₹10.2808 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2012-01-09 ₹10.2783 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2012-01-06 ₹10.2709 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2012-01-05 ₹10.2684 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2012-01-04 ₹10.2659 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2012-01-03 ₹10.2635 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2012-01-02 ₹10.2610 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2011-12-30 ₹10.2535 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2011-12-29 ₹10.2512 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2011-12-28 ₹10.2488 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2011-12-27 ₹10.2463 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2011-12-26 ₹10.2438 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2011-12-23 ₹10.2364 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2011-12-22 ₹10.2339 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2011-12-21 ₹10.2314 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2011-12-20 ₹10.2289 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2011-12-19 ₹10.2264 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2011-12-16 ₹10.2190 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2011-12-15 ₹10.2165 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2011-12-14 ₹10.2140 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2011-12-13 ₹10.2116 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2011-12-12 ₹10.2091 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2011-12-09 ₹10.2017 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2011-12-08 ₹10.1992 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2011-12-07 ₹10.1967 +0.05%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2011-12-05 ₹10.1917 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2011-12-02 ₹10.1843 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2011-12-01 ₹10.1818 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2011-11-30 ₹10.1786 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2011-11-29 ₹10.1770 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2011-11-28 ₹10.1754 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2011-11-25 ₹10.1681 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2011-11-24 ₹10.1656 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2011-11-23 ₹10.1631 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2011-11-22 ₹10.1607 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 2011-11-21 ₹10.1582 +0.07%