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Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-10.01%

⚠ This scheme hasn't reported a new NAV since 2012-07-03 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01LN8). As of 2012-07-03, its NAV is ₹10.0000 (-10.01% 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 2011-03-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114882
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01LN8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114882
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-07-03 ₹10.0000 -10.01%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-06-29 ₹11.1125 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-06-28 ₹11.1096 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-06-27 ₹11.1066 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-06-26 ₹11.1038 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-06-25 ₹11.1008 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-06-22 ₹11.0919 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-06-21 ₹11.0888 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-06-20 ₹11.0858 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-06-19 ₹11.0828 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-06-18 ₹11.0798 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-06-15 ₹11.0705 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-06-14 ₹11.0674 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-06-13 ₹11.0644 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-06-12 ₹11.0613 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-06-11 ₹11.0583 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-06-08 ₹11.0500 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-06-07 ₹11.0474 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-06-06 ₹11.0447 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-06-05 ₹11.0421 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-06-04 ₹11.0394 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-06-01 ₹11.0314 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-05-31 ₹11.0288 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-05-30 ₹11.0261 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-05-29 ₹11.0234 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-05-28 ₹11.0208 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-05-25 ₹11.0128 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-05-24 ₹11.0102 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-05-23 ₹11.0075 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-05-22 ₹11.0049 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-05-21 ₹11.0022 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-05-18 ₹10.9942 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-05-17 ₹10.9916 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-05-16 ₹10.9890 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-05-15 ₹10.9863 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-05-14 ₹10.9837 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-05-11 ₹10.9757 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-05-10 ₹10.9731 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-05-09 ₹10.9704 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-05-08 ₹10.9674 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-05-07 ₹10.9642 +0.09%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-05-04 ₹10.9547 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-05-03 ₹10.9515 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-05-02 ₹10.9490 +0.06%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-04-30 ₹10.9429 +0.09%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-04-27 ₹10.9334 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-04-26 ₹10.9303 +0.04%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-04-25 ₹10.9262 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-04-24 ₹10.9230 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 2012-04-23 ₹10.9199 +0.09%