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Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-0.84%

⚠ This scheme hasn't reported a new NAV since 2011-06-22 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-22, its NAV is ₹10.0000 (-0.84% 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 2011-03-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114874
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114874
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-06-22 ₹10.0000 -0.84%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-06-21 ₹10.0845 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-06-20 ₹10.0819 +0.08%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-06-17 ₹10.0740 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-06-16 ₹10.0714 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-06-15 ₹10.0688 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-06-14 ₹10.0661 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-06-13 ₹10.0635 +0.08%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-06-10 ₹10.0556 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-06-09 ₹10.0530 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-06-08 ₹10.0503 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-06-07 ₹10.0477 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-06-06 ₹10.0451 +0.08%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-06-03 ₹10.0372 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-06-02 ₹10.0346 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-06-01 ₹10.0319 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-05-31 ₹10.0293 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-05-30 ₹10.0267 -1.55%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-05-27 ₹10.1848 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-05-26 ₹10.1821 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-05-25 ₹10.1794 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-05-24 ₹10.1768 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-05-23 ₹10.1741 +0.08%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-05-20 ₹10.1661 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-05-19 ₹10.1634 +0.06%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-05-18 ₹10.1570 +0.06%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-05-16 ₹10.1514 +0.08%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-05-13 ₹10.1431 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-05-12 ₹10.1403 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-05-11 ₹10.1375 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-05-10 ₹10.1347 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-05-09 ₹10.1320 +0.08%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-05-06 ₹10.1236 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-05-05 ₹10.1208 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-05-04 ₹10.1181 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-05-03 ₹10.1153 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-05-02 ₹10.1125 +0.08%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-04-29 ₹10.1042 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-04-28 ₹10.1014 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-04-27 ₹10.0986 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-04-26 ₹10.0958 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-04-25 ₹10.0931 +0.11%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-04-21 ₹10.0819 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-04-20 ₹10.0792 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-04-19 ₹10.0764 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-04-18 ₹10.0736 +0.08%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-04-15 ₹10.0653 +0.06%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-04-13 ₹10.0597 +0.05%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-04-11 ₹10.0543 +0.08%
Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option 2011-04-08 ₹10.0461 +0.03%