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Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option

Nippon India Mutual Fund
₹10.0000
-1.65%

⚠ This scheme hasn't reported a new NAV since 2011-07-28 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-07-28, its NAV is ₹10.0000 (-1.65% 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 2011-05-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115104
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115104
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-07-28 ₹10.0000 -1.65%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-07-27 ₹10.1679 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-07-26 ₹10.1658 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-07-25 ₹10.1635 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-07-22 ₹10.1566 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-07-21 ₹10.1543 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-07-20 ₹10.1520 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-07-19 ₹10.1496 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-07-18 ₹10.1473 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-07-15 ₹10.1404 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-07-14 ₹10.1381 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-07-13 ₹10.1358 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-07-12 ₹10.1335 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-07-11 ₹10.1312 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-07-08 ₹10.1243 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-07-07 ₹10.1220 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-07-06 ₹10.1197 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-07-05 ₹10.1174 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-07-04 ₹10.1149 +0.12%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-06-30 ₹10.1028 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-06-29 ₹10.1003 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-06-28 ₹10.0978 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-06-27 ₹10.0953 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-06-24 ₹10.0878 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-06-23 ₹10.0853 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-06-22 ₹10.0828 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-06-21 ₹10.0803 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-06-20 ₹10.0778 +0.08%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-06-17 ₹10.0700 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-06-16 ₹10.0675 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-06-15 ₹10.0650 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-06-14 ₹10.0625 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-06-13 ₹10.0601 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-06-10 ₹10.0526 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-06-09 ₹10.0501 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-06-08 ₹10.0476 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-06-07 ₹10.0451 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-06-06 ₹10.0426 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-06-03 ₹10.0352 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-06-02 ₹10.0327 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-06-01 ₹10.0302 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-05-31 ₹10.0273 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-05-30 ₹10.0248 -0.51%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-05-27 ₹10.0759 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-05-26 ₹10.0734 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-05-25 ₹10.0709 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-05-24 ₹10.0684 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-05-23 ₹10.0659 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-05-20 ₹10.0585 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 2011-05-19 ₹10.0560 +0.02%