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

Nippon India Mutual Fund
₹10.0000
-9.54%

⚠ This scheme hasn't reported a new NAV since 2012-06-14 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01KV3). As of 2012-06-14, its NAV is ₹10.0000 (-9.54% 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 2011-03-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114739
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01KV3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114739
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-06-14 ₹10.0000 -9.54%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-06-13 ₹11.0546 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-06-12 ₹11.0523 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-06-11 ₹11.0500 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-06-08 ₹11.0428 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-06-07 ₹11.0404 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-06-06 ₹11.0379 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-06-05 ₹11.0354 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-06-04 ₹11.0329 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-06-01 ₹11.0254 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-05-31 ₹11.0228 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-05-30 ₹11.0203 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-05-29 ₹11.0178 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-05-28 ₹11.0153 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-05-25 ₹11.0077 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-05-24 ₹11.0051 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-05-23 ₹11.0025 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-05-22 ₹10.9997 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-05-21 ₹10.9971 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-05-18 ₹10.9892 +0.04%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-05-17 ₹10.9851 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-05-16 ₹10.9825 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-05-15 ₹10.9798 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-05-14 ₹10.9771 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-05-11 ₹10.9690 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-05-10 ₹10.9663 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-05-09 ₹10.9637 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-05-08 ₹10.9609 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-05-07 ₹10.9582 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-05-04 ₹10.9492 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-05-03 ₹10.9462 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-05-02 ₹10.9440 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-04-30 ₹10.9383 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-04-27 ₹10.9294 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-04-26 ₹10.9265 +0.04%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-04-25 ₹10.9225 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-04-24 ₹10.9192 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-04-23 ₹10.9163 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-04-20 ₹10.9073 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-04-19 ₹10.9043 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-04-18 ₹10.9013 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-04-17 ₹10.8983 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-04-16 ₹10.8953 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-04-13 ₹10.8864 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-04-12 ₹10.8834 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-04-11 ₹10.8803 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-04-10 ₹10.8773 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-04-09 ₹10.8744 +0.15%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-04-04 ₹10.8583 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 2012-04-03 ₹10.8553 +0.11%