mfnav.in
checking data freshness…

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

Nippon India Mutual Fund
₹10.0000
-4.58%

⚠ This scheme hasn't reported a new NAV since 2011-11-24 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-11-24, its NAV is ₹10.0000 (-4.58% 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 2011-05-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115259
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115259
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-11-24 ₹10.0000 -4.58%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-11-23 ₹10.4795 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-11-22 ₹10.4772 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-11-21 ₹10.4748 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-11-18 ₹10.4678 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-11-17 ₹10.4654 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-11-16 ₹10.4631 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-11-15 ₹10.4607 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-11-14 ₹10.4584 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-11-11 ₹10.4513 +0.04%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-11-09 ₹10.4467 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-11-08 ₹10.4443 +0.09%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-11-04 ₹10.4349 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-11-03 ₹10.4326 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-11-02 ₹10.4302 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-11-01 ₹10.4278 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-10-31 ₹10.4251 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-10-28 ₹10.4177 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-10-25 ₹10.4103 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-10-24 ₹10.4079 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-10-21 ₹10.4005 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-10-20 ₹10.3981 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-10-19 ₹10.3956 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-10-18 ₹10.3931 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-10-17 ₹10.3906 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-10-14 ₹10.3831 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-10-13 ₹10.3806 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-10-12 ₹10.3781 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-10-11 ₹10.3756 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-10-10 ₹10.3731 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-10-07 ₹10.3657 +0.05%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-10-05 ₹10.3607 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-10-04 ₹10.3581 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-10-03 ₹10.3556 +0.10%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-09-29 ₹10.3452 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-09-28 ₹10.3425 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-09-27 ₹10.3400 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-09-26 ₹10.3375 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-09-23 ₹10.3300 +0.03%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-09-22 ₹10.3274 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-09-21 ₹10.3249 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-09-20 ₹10.3224 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-09-19 ₹10.3199 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-09-16 ₹10.3124 +0.05%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-09-15 — —
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-09-14 ₹10.3073 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-09-13 ₹10.3048 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-09-12 ₹10.3023 +0.07%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-09-09 ₹10.2948 +0.02%
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 2011-09-08 ₹10.2923 +0.03%