mfnav.in
checking data freshness…

Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-0.69%

⚠ This scheme hasn't reported a new NAV since 2011-06-16 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-16, its NAV is ₹10.0000 (-0.69% 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 2011-03-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114886
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114886
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-06-16 ₹10.0000 -0.69%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-06-15 ₹10.0691 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-06-14 ₹10.0672 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-06-13 ₹10.0648 +0.08%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-06-10 ₹10.0572 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-06-09 ₹10.0547 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-06-08 ₹10.0523 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-06-07 ₹10.0499 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-06-06 ₹10.0474 +0.10%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-06-03 ₹10.0375 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-06-02 ₹10.0349 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-06-01 ₹10.0322 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-05-31 ₹10.0296 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-05-30 ₹10.0269 -1.64%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-05-27 ₹10.1937 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-05-26 ₹10.1911 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-05-25 ₹10.1884 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-05-24 ₹10.1857 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-05-23 ₹10.1830 +0.08%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-05-20 ₹10.1749 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-05-19 ₹10.1722 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-05-18 ₹10.1695 +0.05%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-05-16 ₹10.1641 +0.08%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-05-13 ₹10.1557 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-05-12 ₹10.1530 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-05-11 ₹10.1503 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-05-10 ₹10.1476 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-05-09 ₹10.1449 +0.08%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-05-06 ₹10.1369 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-05-05 ₹10.1342 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-05-04 ₹10.1315 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-05-03 ₹10.1288 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-05-02 ₹10.1261 +0.08%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-04-29 ₹10.1176 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-04-28 ₹10.1150 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-04-27 ₹10.1123 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-04-26 ₹10.1096 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-04-25 ₹10.1069 +0.11%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-04-21 ₹10.0962 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-04-20 ₹10.0935 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-04-19 ₹10.0909 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-04-18 ₹10.0882 +0.08%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-04-15 ₹10.0801 +0.05%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-04-13 ₹10.0747 +0.05%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-04-11 ₹10.0694 +0.08%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-04-08 ₹10.0614 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-04-07 ₹10.0587 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-04-06 ₹10.0560 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-04-05 ₹10.0533 +0.13%
Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option 2011-03-31 ₹10.0400 +0.03%