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Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-2.29%

⚠ This scheme hasn't reported a new NAV since 2011-09-19 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-19, its NAV is ₹10.0000 (-2.29% 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 2011-06-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115368
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115368
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-09-19 ₹10.0000 -2.29%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-09-16 ₹10.2346 +0.04%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-09-15 — —
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-09-14 ₹10.2300 +0.02%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-09-13 ₹10.2278 +0.02%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-09-12 ₹10.2254 +0.07%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-09-09 ₹10.2182 +0.03%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-09-08 ₹10.2156 +0.03%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-09-07 ₹10.2130 +0.03%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-09-06 ₹10.2104 +0.03%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-09-05 ₹10.2078 +0.08%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-09-02 ₹10.2001 +0.08%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-08-30 ₹10.1924 +0.03%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-08-29 ₹10.1898 +0.08%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-08-26 ₹10.1820 +0.02%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-08-25 ₹10.1795 +0.03%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-08-24 ₹10.1769 +0.03%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-08-23 ₹10.1743 +0.03%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-08-22 ₹10.1717 +0.10%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-08-18 ₹10.1614 +0.03%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-08-17 ₹10.1588 +0.03%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-08-16 ₹10.1562 +0.10%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-08-12 ₹10.1459 +0.03%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-08-11 ₹10.1433 +0.02%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-08-10 ₹10.1408 +0.03%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-08-09 ₹10.1382 +0.03%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-08-08 ₹10.1356 +0.08%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-08-05 ₹10.1278 +0.02%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-08-04 ₹10.1253 +0.03%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-08-03 ₹10.1227 +0.03%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-08-02 ₹10.1201 +0.03%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-08-01 ₹10.1175 +0.08%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-07-29 ₹10.1096 +0.03%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-07-28 ₹10.1070 +0.03%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-07-27 ₹10.1044 +0.03%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-07-26 ₹10.1018 +0.03%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-07-25 ₹10.0992 +0.08%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-07-22 ₹10.0915 +0.03%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-07-21 ₹10.0889 +0.02%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-07-20 ₹10.0864 +0.03%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-07-19 ₹10.0838 +0.03%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-07-18 ₹10.0812 +0.08%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-07-15 ₹10.0735 +0.03%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-07-14 ₹10.0709 +0.03%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-07-13 ₹10.0683 +0.02%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-07-12 ₹10.0658 +0.03%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-07-11 ₹10.0632 +0.08%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-07-08 ₹10.0554 +0.02%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-07-07 ₹10.0529 +0.03%
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 2011-07-06 ₹10.0503 +0.03%