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Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-2.42%

⚠ This scheme hasn't reported a new NAV since 2011-08-25 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-08-25, its NAV is ₹10.0000 (-2.42% 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 2011-02-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114650
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114650
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-08-25 ₹10.0000 -2.42%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-08-24 ₹10.2481 +0.15%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-08-23 ₹10.2329 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-08-22 ₹10.2306 +0.09%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-08-18 ₹10.2214 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-08-17 ₹10.2191 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-08-16 ₹10.2167 +0.09%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-08-12 ₹10.2075 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-08-11 ₹10.2052 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-08-10 ₹10.2028 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-08-09 ₹10.2004 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-08-08 ₹10.1980 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-08-05 ₹10.1908 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-08-04 ₹10.1884 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-08-03 ₹10.1860 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-08-02 ₹10.1836 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-08-01 ₹10.1812 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-07-29 ₹10.1740 +0.04%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-07-28 ₹10.1704 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-07-27 ₹10.1680 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-07-26 ₹10.1655 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-07-25 ₹10.1631 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-07-22 ₹10.1559 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-07-21 ₹10.1536 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-07-20 ₹10.1512 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-07-19 ₹10.1488 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-07-18 ₹10.1464 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-07-15 ₹10.1393 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-07-14 ₹10.1369 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-07-13 ₹10.1345 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-07-12 ₹10.1319 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-07-11 ₹10.1295 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-07-08 ₹10.1224 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-07-07 ₹10.1200 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-07-06 ₹10.1177 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-07-05 ₹10.1153 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-07-04 ₹10.1129 +0.09%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-06-30 ₹10.1034 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-06-29 ₹10.1010 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-06-28 ₹10.0987 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-06-27 ₹10.0962 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-06-24 ₹10.0891 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-06-23 ₹10.0867 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-06-22 ₹10.0844 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-06-21 ₹10.0820 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-06-20 ₹10.0796 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-06-17 ₹10.0725 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-06-16 ₹10.0701 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-06-15 ₹10.0678 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 2011-06-14 ₹10.0654 +0.02%