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Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-7.40%

⚠ This scheme hasn't reported a new NAV since 2012-03-14 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01LB3). As of 2012-03-14, its NAV is ₹10.0000 (-7.40% 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 2011-03-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114827
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01LB3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114827
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-03-14 ₹10.0000 -7.40%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-03-13 ₹10.7994 +0.10%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-03-12 ₹10.7890 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-03-09 ₹10.7817 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-03-07 ₹10.7767 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-03-06 ₹10.7743 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-03-05 ₹10.7718 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-03-02 ₹10.7642 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-03-01 ₹10.7617 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-02-29 ₹10.7592 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-02-28 ₹10.7567 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-02-27 ₹10.7533 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-02-24 ₹10.7459 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-02-23 ₹10.7434 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-02-22 ₹10.7409 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-02-21 ₹10.7384 +0.09%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-02-17 ₹10.7284 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-02-15 ₹10.7234 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-02-14 ₹10.7209 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-02-13 ₹10.7184 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-02-10 ₹10.7103 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-02-09 ₹10.7078 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-02-08 ₹10.7053 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-02-07 ₹10.7028 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-02-06 ₹10.7002 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-02-03 ₹10.6924 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-02-02 ₹10.6898 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-02-01 ₹10.6872 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-01-31 ₹10.6846 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-01-30 ₹10.6820 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-01-27 ₹10.6742 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-01-25 ₹10.6690 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-01-24 ₹10.6664 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-01-23 ₹10.6638 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-01-20 ₹10.6560 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-01-19 ₹10.6534 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-01-18 ₹10.6508 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-01-17 ₹10.6482 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-01-16 ₹10.6456 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-01-13 ₹10.6378 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-01-12 ₹10.6348 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-01-11 ₹10.6323 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-01-10 ₹10.6297 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-01-09 ₹10.6271 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-01-06 ₹10.6194 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-01-05 ₹10.6169 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-01-04 ₹10.6143 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-01-03 ₹10.6117 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2012-01-02 ₹10.6091 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 2011-12-30 ₹10.6014 +0.02%