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Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option

Nippon India Mutual Fund
₹10.0000
-4.05%

⚠ This scheme hasn't reported a new NAV since 2011-11-02 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-11-02, its NAV is ₹10.0000 (-4.05% 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 2011-05-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115113
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115113
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-11-02 ₹10.0000 -4.05%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-11-01 ₹10.4219 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-10-31 ₹10.4197 +0.06%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-10-28 ₹10.4130 +0.06%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-10-25 ₹10.4063 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-10-24 ₹10.4042 +0.06%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-10-21 ₹10.3975 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-10-20 ₹10.3952 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-10-19 ₹10.3930 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-10-18 ₹10.3905 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-10-17 ₹10.3880 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-10-14 ₹10.3804 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-10-13 ₹10.3779 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-10-12 ₹10.3754 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-10-11 ₹10.3729 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-10-10 ₹10.3703 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-10-07 ₹10.3628 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-10-05 ₹10.3577 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-10-04 ₹10.3552 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-10-03 ₹10.3527 +0.10%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-09-29 ₹10.3421 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-09-28 ₹10.3400 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-09-27 ₹10.3375 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-09-26 ₹10.3349 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-09-23 ₹10.3274 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-09-22 ₹10.3248 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-09-21 ₹10.3223 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-09-20 ₹10.3198 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-09-19 ₹10.3172 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-09-16 ₹10.3097 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-09-15 — —
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-09-14 ₹10.3046 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-09-13 ₹10.3021 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-09-12 ₹10.2996 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-09-09 ₹10.2920 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-09-08 ₹10.2895 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-09-07 ₹10.2869 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-09-06 ₹10.2844 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-09-05 ₹10.2819 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-09-02 ₹10.2743 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-08-30 ₹10.2667 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-08-29 ₹10.2642 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-08-26 ₹10.2566 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-08-25 ₹10.2541 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-08-24 ₹10.2516 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-08-23 ₹10.2490 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-08-22 ₹10.2461 +0.10%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-08-18 ₹10.2360 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-08-17 ₹10.2335 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 2011-08-16 ₹10.2310 +0.10%