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Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-3.15%

⚠ This scheme hasn't reported a new NAV since 2011-09-21 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-21, its NAV is ₹10.0000 (-3.15% 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 2011-03-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114928
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114928
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-09-21 ₹10.0000 -3.15%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-09-20 ₹10.3255 +0.17%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-09-19 ₹10.3081 +0.06%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-09-16 ₹10.3015 +0.04%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-09-15 — —
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-09-14 ₹10.2971 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-09-13 ₹10.2948 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-09-12 ₹10.2926 +0.06%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-09-09 ₹10.2860 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-09-08 ₹10.2838 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-09-07 ₹10.2814 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-09-06 ₹10.2792 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-09-05 ₹10.2770 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-09-02 ₹10.2703 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-08-30 ₹10.2636 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-08-29 ₹10.2614 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-08-26 ₹10.2544 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-08-25 ₹10.2521 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-08-24 ₹10.2497 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-08-23 ₹10.2474 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-08-22 ₹10.2451 +0.09%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-08-18 ₹10.2357 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-08-17 ₹10.2334 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-08-16 ₹10.2312 +0.09%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-08-12 ₹10.2219 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-08-11 ₹10.2196 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-08-10 ₹10.2173 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-08-09 ₹10.2149 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-08-08 ₹10.2126 +0.08%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-08-05 ₹10.2044 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-08-04 ₹10.2021 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-08-03 ₹10.1998 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-08-02 ₹10.1975 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-08-01 ₹10.1952 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-07-29 ₹10.1883 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-07-28 ₹10.1860 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-07-27 ₹10.1837 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-07-26 ₹10.1814 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-07-25 ₹10.1790 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-07-22 ₹10.1721 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-07-21 ₹10.1698 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-07-20 ₹10.1673 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-07-19 ₹10.1650 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-07-18 ₹10.1627 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-07-15 ₹10.1559 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-07-14 ₹10.1536 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-07-13 ₹10.1513 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-07-12 ₹10.1490 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-07-11 ₹10.1460 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 2011-07-08 ₹10.1390 +0.02%