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Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-4.23%

⚠ This scheme hasn't reported a new NAV since 2011-12-13 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-12-13, its NAV is ₹10.0000 (-4.23% 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 2011-06-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115380
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115380
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-12-13 ₹10.0000 -4.23%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-12-12 ₹10.4420 +0.07%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-12-09 ₹10.4345 +0.02%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-12-08 ₹10.4319 +0.02%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-12-07 ₹10.4294 +0.05%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-12-05 ₹10.4243 +0.07%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-12-02 ₹10.4166 +0.02%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-12-01 ₹10.4141 +0.03%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-11-30 ₹10.4115 +0.03%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-11-29 ₹10.4089 +0.02%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-11-28 ₹10.4064 +0.07%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-11-25 ₹10.3986 +0.02%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-11-24 ₹10.3961 +0.03%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-11-23 ₹10.3935 +0.03%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-11-22 ₹10.3909 +0.02%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-11-21 ₹10.3886 +0.07%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-11-18 ₹10.3809 +0.03%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-11-17 ₹10.3783 +0.03%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-11-16 ₹10.3757 +0.02%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-11-15 ₹10.3732 +0.03%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-11-14 ₹10.3706 +0.07%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-11-11 ₹10.3629 +0.05%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-11-09 ₹10.3578 +0.03%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-11-08 ₹10.3552 +0.10%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-11-04 ₹10.3450 +0.03%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-11-03 ₹10.3424 +0.02%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-11-02 ₹10.3399 +0.03%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-11-01 ₹10.3373 +0.02%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-10-31 ₹10.3348 +0.07%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-10-28 ₹10.3271 +0.07%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-10-25 ₹10.3195 +0.02%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-10-24 ₹10.3170 +0.07%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-10-21 ₹10.3094 +0.02%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-10-20 ₹10.3069 +0.03%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-10-19 ₹10.3038 +0.03%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-10-18 ₹10.3012 +0.02%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-10-17 ₹10.2987 +0.07%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-10-14 ₹10.2911 +0.02%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-10-13 ₹10.2886 +0.03%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-10-12 ₹10.2855 +0.03%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-10-11 ₹10.2829 +0.02%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-10-10 ₹10.2804 +0.07%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-10-07 ₹10.2728 +0.05%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-10-05 ₹10.2677 +0.02%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-10-04 ₹10.2652 +0.02%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-10-03 ₹10.2627 +0.10%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-09-29 ₹10.2525 +0.02%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-09-28 ₹10.2500 +0.03%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-09-27 ₹10.2474 +0.03%
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 2011-09-26 ₹10.2443 +0.06%