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Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-0.55%

⚠ This scheme hasn't reported a new NAV since 2011-06-13 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-13, its NAV is ₹10.0000 (-0.55% 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 2011-03-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114743
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114743
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-06-13 ₹10.0000 -0.55%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-06-10 ₹10.0556 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-06-09 ₹10.0533 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-06-08 ₹10.0510 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-06-07 ₹10.0486 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-06-06 ₹10.0463 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-06-03 ₹10.0393 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-06-02 ₹10.0369 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-06-01 ₹10.0347 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-05-31 ₹10.0323 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-05-30 ₹10.0300 -2.01%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-05-27 ₹10.2360 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-05-26 ₹10.2336 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-05-25 ₹10.2312 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-05-24 ₹10.2288 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-05-23 ₹10.2264 +0.09%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-05-20 ₹10.2177 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-05-19 ₹10.2149 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-05-18 ₹10.2124 +0.05%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-05-16 ₹10.2074 +0.08%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-05-13 ₹10.1995 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-05-12 ₹10.1969 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-05-11 ₹10.1944 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-05-10 ₹10.1919 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-05-09 ₹10.1894 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-05-06 ₹10.1818 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-05-05 ₹10.1793 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-05-04 ₹10.1765 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-05-03 ₹10.1697 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-05-02 ₹10.1671 +0.08%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-04-29 ₹10.1587 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-04-28 ₹10.1561 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-04-27 ₹10.1535 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-04-26 ₹10.1509 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-04-25 ₹10.1483 +0.10%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-04-21 ₹10.1380 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-04-20 ₹10.1354 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-04-19 ₹10.1328 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-04-18 ₹10.1302 +0.08%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-04-15 ₹10.1224 +0.05%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-04-13 ₹10.1172 +0.11%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-04-11 ₹10.1065 +0.08%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-04-08 ₹10.0985 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-04-07 ₹10.0958 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-04-06 ₹10.0931 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-04-05 ₹10.0904 +0.13%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-03-31 ₹10.0770 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-03-30 ₹10.0739 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-03-29 ₹10.0712 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option 2011-03-28 ₹10.0680 +0.08%