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Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-0.59%

⚠ This scheme hasn't reported a new NAV since 2011-04-25 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-04-25, its NAV is ₹10.0000 (-0.59% 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 2011-01-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114446
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114446
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-04-25 ₹10.0000 -0.59%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-04-21 ₹10.0595 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-04-20 ₹10.0570 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-04-19 ₹10.0545 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-04-18 ₹10.0521 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-04-15 ₹10.0447 +0.05%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-04-13 ₹10.0398 +0.05%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-04-11 ₹10.0349 +0.09%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-04-08 ₹10.0258 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-04-07 ₹10.0234 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-04-06 ₹10.0209 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-04-05 ₹10.0137 +0.14%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-03-31 ₹10.0002 +0.00%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-03-30 ₹10.0000 -1.61%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-03-29 ₹10.1638 +0.00%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-03-28 ₹10.1635 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-03-25 ₹10.1559 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-03-24 ₹10.1530 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-03-23 ₹10.1505 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-03-22 ₹10.1480 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-03-21 ₹10.1455 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-03-18 ₹10.1380 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-03-17 ₹10.1355 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-03-16 ₹10.1330 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-03-15 ₹10.1305 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-03-14 ₹10.1280 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-03-11 ₹10.1205 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-03-10 ₹10.1180 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-03-09 ₹10.1152 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-03-08 ₹10.1127 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-03-07 ₹10.1102 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-03-04 ₹10.1027 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-03-03 ₹10.1002 +0.05%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-03-01 ₹10.0952 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-02-28 ₹10.0927 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-02-25 ₹10.0853 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-02-24 ₹10.0828 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-02-23 ₹10.0803 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-02-22 ₹10.0778 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-02-21 ₹10.0745 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-02-18 ₹10.0671 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-02-17 ₹10.0647 +0.05%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-02-15 ₹10.0597 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-02-14 ₹10.0573 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-02-11 ₹10.0499 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-02-10 ₹10.0474 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-02-09 ₹10.0449 -0.00%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-02-08 ₹10.0452 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-02-07 ₹10.0428 +0.08%
Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option 2011-02-04 ₹10.0350 +0.02%