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Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-7.60%

⚠ This scheme hasn't reported a new NAV since 2012-03-22 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01LT5). As of 2012-03-22, its NAV is ₹10.0000 (-7.60% 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 2011-03-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114878
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01LT5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114878
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-03-22 ₹10.0000 -7.60%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-03-21 ₹10.8222 +0.10%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-03-20 ₹10.8111 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-03-19 ₹10.8084 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-03-16 ₹10.8005 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-03-15 ₹10.7979 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-03-14 ₹10.7952 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-03-13 ₹10.7926 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-03-12 ₹10.7899 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-03-09 ₹10.7820 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-03-07 ₹10.7767 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-03-06 ₹10.7741 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-03-05 ₹10.7714 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-03-02 ₹10.7635 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-03-01 ₹10.7609 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-02-29 ₹10.7582 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-02-28 ₹10.7556 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-02-27 ₹10.7521 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-02-24 ₹10.7442 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-02-23 ₹10.7416 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-02-22 ₹10.7389 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-02-21 ₹10.7363 +0.10%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-02-17 ₹10.7258 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-02-15 ₹10.7205 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-02-14 ₹10.7179 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-02-13 ₹10.7153 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-02-10 ₹10.7068 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-02-09 ₹10.7042 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-02-08 ₹10.7015 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-02-07 ₹10.6989 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-02-06 ₹10.6963 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-02-03 ₹10.6885 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-02-02 ₹10.6858 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-02-01 ₹10.6832 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-01-31 ₹10.6806 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-01-30 ₹10.6780 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-01-27 ₹10.6701 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-01-25 ₹10.6649 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-01-24 ₹10.6623 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-01-23 ₹10.6597 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-01-20 ₹10.6518 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-01-19 ₹10.6492 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-01-18 ₹10.6466 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-01-17 ₹10.6440 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-01-16 ₹10.6414 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-01-13 ₹10.6335 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-01-12 ₹10.6305 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-01-11 ₹10.6279 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-01-10 ₹10.6253 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 2012-01-09 ₹10.6227 +0.07%