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Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-3.53%

⚠ This scheme hasn't reported a new NAV since 2012-05-09 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01ML0). As of 2012-05-09, its NAV is ₹10.0000 (-3.53% 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 2011-05-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115149
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01ML0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115149
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-05-09 ₹10.0000 -3.53%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-05-08 ₹10.3663 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-05-07 ₹10.3637 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-05-04 ₹10.3561 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-05-03 ₹10.3535 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-05-02 ₹10.3508 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-04-30 ₹10.3454 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-04-27 ₹10.3372 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-04-26 ₹10.3345 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-04-25 ₹10.3318 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-04-24 ₹10.3291 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-04-23 ₹10.3264 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-04-20 ₹10.3183 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-04-19 ₹10.3156 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-04-18 ₹10.3128 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-04-17 ₹10.3101 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-04-16 ₹10.3074 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-04-13 ₹10.2993 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-04-12 ₹10.2966 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-04-11 ₹10.2939 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-04-10 ₹10.2912 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-04-09 ₹10.2884 +0.13%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-04-04 ₹10.2749 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-04-03 ₹10.2722 +0.11%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-03-30 ₹10.2613 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-03-29 ₹10.2586 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-03-28 ₹10.2559 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-03-27 ₹10.2532 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-03-26 ₹10.2505 +0.11%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-03-22 ₹10.2396 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-03-21 ₹10.2369 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-03-20 ₹10.2342 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-03-19 ₹10.2315 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-03-16 ₹10.2234 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-03-15 ₹10.2206 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-03-14 ₹10.2179 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-03-13 ₹10.2152 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-03-12 ₹10.2125 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-03-09 ₹10.2044 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-03-07 ₹10.1990 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-03-06 ₹10.1962 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-03-05 ₹10.1935 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-03-02 ₹10.1854 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-03-01 ₹10.1827 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-02-29 ₹10.1800 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-02-28 ₹10.1773 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-02-27 ₹10.1745 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-02-24 ₹10.1664 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-02-23 ₹10.1637 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 2012-02-22 ₹10.1610 +0.03%