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Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion

Nippon India Mutual Fund
₹10.0000
-7.10%

⚠ This scheme hasn't reported a new NAV since 2012-03-05 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01KX9). As of 2012-03-05, its NAV is ₹10.0000 (-7.10% 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 2011-03-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114717
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01KX9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114717
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-03-05 ₹10.0000 -7.10%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-03-02 ₹10.7648 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-03-01 ₹10.7623 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-02-29 ₹10.7598 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-02-28 ₹10.7572 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-02-27 ₹10.7539 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-02-24 ₹10.7464 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-02-23 ₹10.7439 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-02-22 ₹10.7413 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-02-21 ₹10.7388 +0.09%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-02-17 ₹10.7288 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-02-15 ₹10.7237 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-02-14 ₹10.7212 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-02-13 ₹10.7187 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-02-10 ₹10.7106 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-02-09 ₹10.7080 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-02-08 ₹10.7055 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-02-07 ₹10.7030 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-02-06 ₹10.7003 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-02-03 ₹10.6925 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-02-02 ₹10.6898 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-02-01 ₹10.6872 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-01-31 ₹10.6846 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-01-30 ₹10.6821 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-01-27 ₹10.6743 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-01-25 ₹10.6691 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-01-24 ₹10.6665 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-01-23 ₹10.6638 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-01-20 ₹10.6560 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-01-19 ₹10.6534 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-01-18 ₹10.6512 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-01-17 ₹10.6486 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-01-16 ₹10.6460 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-01-13 ₹10.6382 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-01-12 ₹10.6352 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-01-11 ₹10.6326 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-01-10 ₹10.6300 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-01-09 ₹10.6275 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-01-06 ₹10.6197 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-01-05 ₹10.6171 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-01-04 ₹10.6146 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-01-03 ₹10.6120 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2012-01-02 ₹10.6094 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2011-12-30 ₹10.6017 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2011-12-29 ₹10.5990 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2011-12-28 ₹10.5960 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2011-12-27 ₹10.5932 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2011-12-26 ₹10.5905 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2011-12-23 ₹10.5823 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 2011-12-22 ₹10.5795 +0.02%