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Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option

Nippon India Mutual Fund
₹10.0000
-17.07%

⚠ This scheme hasn't reported a new NAV since 2013-06-12 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01MP1). As of 2013-06-12, its NAV is ₹10.0000 (-17.07% 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 2011-06-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115231
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01MP1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115231
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-06-12 ₹10.0000 -17.07%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-06-11 ₹12.0589 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-06-10 ₹12.0568 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-06-07 ₹12.0504 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-06-06 ₹12.0482 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-06-05 ₹12.0461 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-06-04 ₹12.0441 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-06-03 ₹12.0421 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-05-31 ₹12.0360 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-05-30 ₹12.0339 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-05-29 ₹12.0319 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-05-28 ₹12.0297 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-05-27 ₹12.0275 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-05-24 ₹12.0210 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-05-23 ₹12.0188 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-05-22 ₹12.0166 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-05-21 ₹12.0145 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-05-20 ₹12.0124 +0.06%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-05-17 ₹12.0058 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-05-16 ₹12.0037 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-05-15 ₹12.0015 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-05-14 ₹11.9993 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-05-13 ₹11.9971 +0.06%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-05-10 ₹11.9904 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-05-09 ₹11.9881 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-05-08 ₹11.9859 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-05-07 ₹11.9836 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-05-06 ₹11.9814 +0.06%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-05-03 ₹11.9742 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-05-02 ₹11.9718 +0.04%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-04-30 ₹11.9669 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-04-29 ₹11.9644 +0.06%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-04-26 ₹11.9572 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-04-25 ₹11.9547 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-04-23 ₹11.9491 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-04-22 ₹11.9464 +0.09%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-04-18 ₹11.9352 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-04-17 ₹11.9324 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-04-16 ₹11.9296 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-04-15 ₹11.9268 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-04-12 ₹11.9185 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-04-10 ₹11.9128 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-04-09 ₹11.9094 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-04-08 ₹11.9060 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-04-05 ₹11.8968 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-04-04 ₹11.8946 +0.04%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-04-03 ₹11.8900 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-04-02 ₹11.8837 +0.16%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-03-28 ₹11.8642 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 2013-03-26 ₹11.8582 +0.03%