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Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-1.32%

⚠ This scheme hasn't reported a new NAV since 2011-07-14 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-07-14, its NAV is ₹10.0000 (-1.32% 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
114444
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114444
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-07-14 ₹10.0000 -1.32%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-07-13 ₹10.1339 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-07-12 ₹10.1321 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-07-11 ₹10.1304 +0.05%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-07-08 ₹10.1249 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-07-07 ₹10.1231 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-07-06 ₹10.1213 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-07-05 ₹10.1195 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-07-04 ₹10.1171 +0.09%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-06-30 ₹10.1077 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-06-29 ₹10.1053 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-06-28 ₹10.1029 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-06-27 ₹10.1005 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-06-24 ₹10.0932 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-06-23 ₹10.0909 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-06-22 ₹10.0885 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-06-21 ₹10.0860 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-06-20 ₹10.0836 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-06-17 ₹10.0763 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-06-16 ₹10.0738 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-06-15 ₹10.0714 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-06-14 ₹10.0689 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-06-13 ₹10.0665 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-06-10 ₹10.0592 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-06-09 ₹10.0567 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-06-08 ₹10.0543 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-06-07 ₹10.0519 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-06-06 ₹10.0494 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-06-03 ₹10.0421 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-06-02 ₹10.0397 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-06-01 ₹10.0372 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-05-31 ₹10.0348 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-05-30 ₹10.0324 -3.09%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-05-27 ₹10.3518 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-05-26 ₹10.3493 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-05-25 ₹10.3469 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-05-24 ₹10.3444 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-05-23 ₹10.3419 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-05-20 ₹10.3346 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-05-19 ₹10.3321 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-05-18 ₹10.3297 +0.05%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-05-16 ₹10.3248 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-05-13 ₹10.3174 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-05-12 ₹10.3150 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-05-11 ₹10.3125 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-05-10 ₹10.3100 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-05-09 ₹10.3076 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-05-06 ₹10.3002 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-05-05 ₹10.2978 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 2011-05-04 ₹10.2953 +0.02%