mfnav.in
checking data freshness…

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

Nippon India Mutual Fund
₹10.0000
-7.07%

⚠ This scheme hasn't reported a new NAV since 2012-03-12 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01KT7). As of 2012-03-12, its NAV is ₹10.0000 (-7.07% 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 2011-03-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114737
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01KT7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114737
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-03-12 ₹10.0000 -7.07%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-03-09 ₹10.7611 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-03-07 ₹10.7560 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-03-06 ₹10.7535 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-03-05 ₹10.7509 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-03-02 ₹10.7432 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-03-01 ₹10.7407 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-02-29 ₹10.7382 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-02-28 ₹10.7357 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-02-27 ₹10.7324 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-02-24 ₹10.7248 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-02-23 ₹10.7223 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-02-22 ₹10.7197 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-02-21 ₹10.7172 +0.09%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-02-17 ₹10.7072 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-02-15 ₹10.7021 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-02-14 ₹10.6996 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-02-13 ₹10.6971 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-02-10 ₹10.6889 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-02-09 ₹10.6864 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-02-08 ₹10.6839 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-02-07 ₹10.6814 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-02-06 ₹10.6789 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-02-03 ₹10.6713 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-02-02 ₹10.6688 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-02-01 ₹10.6663 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-01-31 ₹10.6638 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-01-30 ₹10.6613 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-01-27 ₹10.6537 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-01-25 ₹10.6487 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-01-24 ₹10.6461 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-01-23 ₹10.6436 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-01-20 ₹10.6361 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-01-19 ₹10.6335 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-01-18 ₹10.6310 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-01-17 ₹10.6285 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-01-16 ₹10.6260 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-01-13 ₹10.6184 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-01-12 ₹10.6155 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-01-11 ₹10.6131 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-01-10 ₹10.6106 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-01-09 ₹10.6081 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-01-06 ₹10.6006 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-01-05 ₹10.5981 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-01-04 ₹10.5956 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-01-03 ₹10.5931 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2012-01-02 ₹10.5906 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2011-12-30 ₹10.5831 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2011-12-29 ₹10.5806 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 2011-12-28 ₹10.5780 +0.02%