mfnav.in
checking data freshness…

Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-8.36%

⚠ This scheme hasn't reported a new NAV since 2012-05-07 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01KM2). As of 2012-05-07, its NAV is ₹10.0000 (-8.36% 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 2011-02-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114496
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01KM2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114496
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-05-07 ₹10.0000 -8.36%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-05-04 ₹10.9128 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-05-03 ₹10.9107 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-05-02 ₹10.9085 +0.04%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-04-30 ₹10.9040 +0.08%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-04-27 ₹10.8957 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-04-26 ₹10.8930 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-04-25 ₹10.8902 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-04-24 ₹10.8875 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-04-23 ₹10.8847 +0.08%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-04-20 ₹10.8764 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-04-19 ₹10.8737 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-04-18 ₹10.8709 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-04-17 ₹10.8682 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-04-16 ₹10.8654 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-04-13 ₹10.8573 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-04-12 ₹10.8546 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-04-11 ₹10.8518 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-04-10 ₹10.8490 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-04-09 ₹10.8463 +0.13%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-04-04 ₹10.8323 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-04-03 ₹10.8295 +0.10%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-03-30 ₹10.8184 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-03-29 ₹10.8156 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-03-28 ₹10.8128 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-03-27 ₹10.8100 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-03-26 ₹10.8072 +0.10%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-03-22 ₹10.7961 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-03-21 ₹10.7934 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-03-20 ₹10.7906 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-03-19 ₹10.7878 +0.08%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-03-16 ₹10.7794 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-03-15 ₹10.7767 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-03-14 ₹10.7739 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-03-13 ₹10.7711 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-03-12 ₹10.7683 +0.08%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-03-09 ₹10.7600 +0.05%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-03-07 ₹10.7544 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-03-06 ₹10.7516 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-03-05 ₹10.7488 +0.08%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-03-02 ₹10.7405 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-03-01 ₹10.7377 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-02-29 ₹10.7349 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-02-28 ₹10.7322 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-02-27 ₹10.7294 +0.08%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-02-24 ₹10.7211 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-02-23 ₹10.7184 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-02-22 ₹10.7156 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-02-21 ₹10.7129 +0.09%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 2012-02-17 ₹10.7035 +0.05%