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Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-14.60%

⚠ This scheme hasn't reported a new NAV since 2013-02-11 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01KE9). As of 2013-02-11, its NAV is ₹10.0000 (-14.60% 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 2011-02-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114440
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01KE9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114440
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2013-02-11 ₹10.0000 -14.60%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2013-02-08 ₹11.7092 +0.01%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2013-02-07 ₹11.7075 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2013-02-06 ₹11.7053 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2013-02-05 ₹11.7030 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2013-02-04 ₹11.7008 +0.06%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2013-02-01 ₹11.6938 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2013-01-31 ₹11.6915 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2013-01-30 ₹11.6892 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2013-01-29 ₹11.6867 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2013-01-28 ₹11.6843 +0.08%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2013-01-24 ₹11.6750 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2013-01-23 ₹11.6727 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2013-01-22 ₹11.6704 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2013-01-21 ₹11.6681 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2013-01-18 ₹11.6600 +0.01%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2013-01-17 ₹11.6589 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2013-01-16 ₹11.6566 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2013-01-15 ₹11.6543 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2013-01-14 ₹11.6521 +0.06%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2013-01-11 ₹11.6451 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2013-01-10 ₹11.6427 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2013-01-09 ₹11.6404 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2013-01-08 ₹11.6377 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2013-01-07 ₹11.6351 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2013-01-04 ₹11.6273 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2013-01-03 ₹11.6246 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2013-01-02 ₹11.6220 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2013-01-01 ₹11.6193 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2012-12-31 ₹11.6166 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2012-12-28 ₹11.6086 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2012-12-27 ₹11.6060 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2012-12-26 ₹11.6033 +0.05%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2012-12-24 ₹11.5980 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2012-12-21 ₹11.5900 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2012-12-20 ₹11.5873 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2012-12-19 ₹11.5847 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2012-12-18 ₹11.5820 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2012-12-17 ₹11.5794 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2012-12-14 ₹11.5714 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2012-12-13 ₹11.5687 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2012-12-12 ₹11.5660 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2012-12-11 ₹11.5634 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2012-12-10 ₹11.5607 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2012-12-07 ₹11.5529 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2012-12-06 ₹11.5507 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2012-12-05 ₹11.5481 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2012-12-04 ₹11.5456 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2012-12-03 ₹11.5430 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 2012-11-30 ₹11.5350 +0.03%