mfnav.in
checking data freshness…

Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-7.57%

⚠ This scheme hasn't reported a new NAV since 2012-03-26 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01LP3). As of 2012-03-26, its NAV is ₹10.0000 (-7.57% 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 2011-03-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114888
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01LP3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114888
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-03-26 ₹10.0000 -7.57%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-03-22 ₹10.8191 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-03-21 ₹10.8165 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-03-20 ₹10.8139 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-03-19 ₹10.8112 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-03-16 ₹10.8034 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-03-15 ₹10.8008 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-03-14 ₹10.7982 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-03-13 ₹10.7956 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-03-12 ₹10.7930 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-03-09 ₹10.7852 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-03-07 ₹10.7799 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-03-06 ₹10.7772 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-03-05 ₹10.7745 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-03-02 ₹10.7665 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-03-01 ₹10.7638 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-02-29 ₹10.7614 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-02-28 ₹10.7587 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-02-27 ₹10.7552 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-02-24 ₹10.7473 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-02-23 ₹10.7446 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-02-22 ₹10.7420 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-02-21 ₹10.7393 +0.10%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-02-17 ₹10.7287 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-02-15 ₹10.7234 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-02-14 ₹10.7207 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-02-13 ₹10.7181 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-02-10 ₹10.7095 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-02-09 ₹10.7069 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-02-08 ₹10.7043 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-02-07 ₹10.7015 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-02-06 ₹10.6989 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-02-03 ₹10.6910 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-02-02 ₹10.6883 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-02-01 ₹10.6857 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-01-31 ₹10.6830 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-01-30 ₹10.6804 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-01-27 ₹10.6725 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-01-25 ₹10.6672 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-01-24 ₹10.6645 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-01-23 ₹10.6619 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-01-20 ₹10.6540 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-01-19 ₹10.6513 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-01-18 ₹10.6487 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-01-17 ₹10.6461 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-01-16 ₹10.6434 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-01-13 ₹10.6355 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-01-12 ₹10.6325 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-01-11 ₹10.6299 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 2012-01-10 ₹10.6272 +0.02%