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Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option

Nippon India Mutual Fund
₹10.0000
-8.41%

⚠ This scheme hasn't reported a new NAV since 2012-05-02 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01MJ4). As of 2012-05-02, its NAV is ₹10.0000 (-8.41% 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
115121
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01MJ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115121
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-05-02 ₹10.0000 -8.41%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-04-30 ₹10.9188 +0.06%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-04-27 ₹10.9119 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-04-26 ₹10.9096 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-04-25 ₹10.9073 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-04-24 ₹10.9050 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-04-23 ₹10.9027 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-04-20 ₹10.8956 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-04-19 ₹10.8933 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-04-18 ₹10.8910 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-04-17 ₹10.8887 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-04-16 ₹10.8864 +0.06%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-04-13 ₹10.8795 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-04-12 ₹10.8772 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-04-11 ₹10.8749 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-04-10 ₹10.8726 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-04-09 ₹10.8702 +0.12%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-04-04 ₹10.8570 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-04-03 ₹10.8542 +0.11%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-03-30 ₹10.8428 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-03-29 ₹10.8399 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-03-28 ₹10.8371 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-03-27 ₹10.8343 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-03-26 ₹10.8315 +0.10%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-03-22 ₹10.8202 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-03-21 ₹10.8174 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-03-20 ₹10.8145 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-03-19 ₹10.8117 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-03-16 ₹10.8033 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-03-15 ₹10.8004 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-03-14 ₹10.7976 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-03-13 ₹10.7948 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-03-12 ₹10.7920 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-03-09 ₹10.7835 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-03-07 ₹10.7779 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-03-06 ₹10.7750 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-03-05 ₹10.7722 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-03-02 ₹10.7638 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-03-01 ₹10.7609 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-02-29 ₹10.7581 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-02-28 ₹10.7553 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-02-27 ₹10.7525 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-02-24 ₹10.7440 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-02-23 ₹10.7412 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-02-22 ₹10.7383 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-02-21 ₹10.7355 +0.11%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-02-17 ₹10.7242 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-02-15 ₹10.7186 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-02-14 ₹10.7158 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 2012-02-13 ₹10.7129 +0.08%