mfnav.in
checking data freshness…

Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option

Nippon India Mutual Fund
₹10.0000
-3.52%

⚠ This scheme hasn't reported a new NAV since 2011-10-13 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-10-13, its NAV is ₹10.0000 (-3.52% 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 2011-04-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115072
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115072
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-10-13 ₹10.0000 -3.52%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-10-12 ₹10.3643 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-10-11 ₹10.3623 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-10-10 ₹10.3602 +0.06%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-10-07 ₹10.3538 +0.05%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-10-05 ₹10.3488 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-10-04 ₹10.3463 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-10-03 ₹10.3438 +0.10%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-09-29 ₹10.3338 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-09-28 ₹10.3313 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-09-27 ₹10.3288 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-09-26 ₹10.3263 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-09-23 ₹10.3190 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-09-22 ₹10.3165 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-09-21 ₹10.3140 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-09-20 ₹10.3115 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-09-19 ₹10.3090 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-09-16 ₹10.3015 +0.05%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-09-15 — —
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-09-14 ₹10.2965 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-09-13 ₹10.2940 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-09-12 ₹10.2915 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-09-09 ₹10.2840 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-09-08 ₹10.2815 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-09-07 ₹10.2790 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-09-06 ₹10.2765 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-09-05 ₹10.2740 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-09-02 ₹10.2665 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-08-30 ₹10.2590 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-08-29 ₹10.2565 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-08-26 ₹10.2490 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-08-25 ₹10.2465 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-08-24 ₹10.2440 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-08-23 ₹10.2415 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-08-22 ₹10.2390 +0.10%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-08-18 ₹10.2289 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-08-17 ₹10.2264 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-08-16 ₹10.2239 +0.10%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-08-12 ₹10.2140 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-08-11 ₹10.2115 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-08-10 ₹10.2090 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-08-09 ₹10.2065 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-08-08 ₹10.2040 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-08-05 ₹10.1964 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-08-04 ₹10.1939 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-08-03 ₹10.1914 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-08-02 ₹10.1889 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-08-01 ₹10.1864 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-07-29 ₹10.1789 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 2011-07-28 ₹10.1764 +0.02%