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Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option

Nippon India Mutual Fund
₹10.0000
-9.00%

⚠ This scheme hasn't reported a new NAV since 2012-06-12 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01MV9). As of 2012-06-12, its NAV is ₹10.0000 (-9.00% 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 2011-06-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115326
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01MV9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115326
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-06-12 ₹10.0000 -9.00%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-06-11 ₹10.9893 +0.08%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-06-08 ₹10.9809 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-06-07 ₹10.9781 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-06-06 ₹10.9753 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-06-05 ₹10.9725 +0.04%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-06-04 ₹10.9683 +0.08%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-06-01 ₹10.9593 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-05-31 ₹10.9563 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-05-30 ₹10.9533 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-05-29 ₹10.9503 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-05-28 ₹10.9473 +0.08%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-05-25 ₹10.9383 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-05-24 ₹10.9353 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-05-23 ₹10.9323 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-05-22 ₹10.9293 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-05-21 ₹10.9263 +0.08%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-05-18 ₹10.9173 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-05-17 ₹10.9143 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-05-16 ₹10.9113 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-05-15 ₹10.9083 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-05-14 ₹10.9053 +0.08%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-05-11 ₹10.8963 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-05-10 ₹10.8933 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-05-09 ₹10.8903 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-05-08 ₹10.8873 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-05-07 ₹10.8843 +0.09%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-05-04 ₹10.8746 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-05-03 ₹10.8714 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-05-02 ₹10.8682 +0.06%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-04-30 ₹10.8617 +0.09%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-04-27 ₹10.8520 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-04-26 ₹10.8488 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-04-25 ₹10.8456 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-04-24 ₹10.8423 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-04-23 ₹10.8391 +0.09%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-04-20 ₹10.8294 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-04-19 ₹10.8262 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-04-18 ₹10.8229 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-04-17 ₹10.8197 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-04-16 ₹10.8165 +0.09%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-04-13 ₹10.8068 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-04-12 ₹10.8036 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-04-11 ₹10.8003 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-04-10 ₹10.7971 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-04-09 ₹10.7939 +0.15%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-04-04 ₹10.7777 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-04-03 ₹10.7745 +0.12%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-03-30 ₹10.7615 +0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 2012-03-29 ₹10.7583 +0.03%