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Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-7.95%

⚠ This scheme hasn't reported a new NAV since 2012-04-04 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01LR9). As of 2012-04-04, its NAV is ₹10.0000 (-7.95% 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 2011-04-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114880
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01LR9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114880
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-04-04 ₹10.0000 -7.95%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-04-03 ₹10.8631 +0.09%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-03-30 ₹10.8532 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-03-29 ₹10.8505 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-03-28 ₹10.8478 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-03-27 ₹10.8451 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-03-26 ₹10.8425 +0.10%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-03-22 ₹10.8320 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-03-21 ₹10.8293 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-03-20 ₹10.8267 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-03-19 ₹10.8240 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-03-16 ₹10.8160 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-03-15 ₹10.8133 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-03-14 ₹10.8106 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-03-13 ₹10.8080 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-03-12 ₹10.8053 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-03-09 ₹10.7973 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-03-07 ₹10.7919 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-03-06 ₹10.7893 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-03-05 ₹10.7866 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-03-02 ₹10.7786 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-03-01 ₹10.7759 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-02-29 ₹10.7732 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-02-28 ₹10.7706 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-02-27 ₹10.7679 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-02-24 ₹10.7599 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-02-23 ₹10.7572 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-02-22 ₹10.7545 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-02-21 ₹10.7519 +0.10%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-02-17 ₹10.7412 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-02-15 ₹10.7358 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-02-14 ₹10.7331 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-02-13 ₹10.7305 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-02-10 ₹10.7225 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-02-09 ₹10.7198 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-02-08 ₹10.7171 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-02-07 ₹10.7144 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-02-06 ₹10.7118 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-02-03 ₹10.7037 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-02-02 ₹10.7011 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-02-01 ₹10.6984 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-01-31 ₹10.6957 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-01-30 ₹10.6930 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-01-27 ₹10.6851 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-01-25 ₹10.6799 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-01-24 ₹10.6773 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-01-23 ₹10.6746 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-01-20 ₹10.6667 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-01-19 ₹10.6641 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 2012-01-18 ₹10.6615 +0.03%