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Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option

Nippon India Mutual Fund
₹10.0000
-1.36%

⚠ This scheme hasn't reported a new NAV since 2011-07-20 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-07-20, its NAV is ₹10.0000 (-1.36% 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 2011-04-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115081
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115081
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-07-20 ₹10.0000 -1.36%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-07-19 ₹10.1376 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-07-18 ₹10.1355 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-07-15 ₹10.1289 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-07-14 ₹10.1268 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-07-13 ₹10.1246 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-07-12 ₹10.1224 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-07-11 ₹10.1202 +0.06%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-07-08 ₹10.1137 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-07-07 ₹10.1115 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-07-06 ₹10.1093 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-07-05 ₹10.1072 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-07-04 ₹10.1048 +0.09%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-06-30 ₹10.0955 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-06-29 ₹10.0932 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-06-28 ₹10.0909 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-06-27 ₹10.0886 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-06-24 ₹10.0816 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-06-23 ₹10.0793 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-06-22 ₹10.0769 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-06-21 ₹10.0746 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-06-20 ₹10.0723 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-06-17 ₹10.0653 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-06-16 ₹10.0630 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-06-15 ₹10.0607 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-06-14 ₹10.0583 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-06-13 ₹10.0560 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-06-10 ₹10.0490 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-06-09 ₹10.0467 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-06-08 ₹10.0444 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-06-07 ₹10.0420 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-06-06 ₹10.0397 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-06-03 ₹10.0327 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-06-02 ₹10.0304 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-06-01 ₹10.0281 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-05-31 ₹10.0258 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-05-30 ₹10.0234 -0.64%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-05-27 ₹10.0881 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-05-26 ₹10.0858 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-05-25 ₹10.0834 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-05-24 ₹10.0811 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-05-23 ₹10.0787 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-05-20 ₹10.0717 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-05-19 ₹10.0694 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-05-18 ₹10.0670 +0.05%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-05-16 ₹10.0623 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-05-13 ₹10.0553 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-05-12 ₹10.0530 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-05-11 ₹10.0506 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 2011-05-10 ₹10.0483 +0.02%