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Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-6.37%

⚠ This scheme hasn't reported a new NAV since 2012-03-13 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01NH6). As of 2012-03-13, its NAV is ₹10.0000 (-6.37% 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
115429
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01NH6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115429
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-03-13 ₹10.0000 -6.37%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-03-12 ₹10.6805 +0.14%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-03-09 ₹10.6654 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-03-07 ₹10.6605 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-03-06 ₹10.6581 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-03-05 ₹10.6556 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-03-02 ₹10.6484 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-03-01 ₹10.6459 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-02-29 ₹10.6435 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-02-28 ₹10.6410 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-02-27 ₹10.6377 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-02-24 ₹10.6304 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-02-23 ₹10.6280 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-02-22 ₹10.6256 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-02-21 ₹10.6231 +0.09%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-02-17 ₹10.6134 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-02-15 ₹10.6086 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-02-14 ₹10.6061 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-02-13 ₹10.6037 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-02-10 ₹10.5958 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-02-09 ₹10.5934 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-02-08 ₹10.5910 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-02-07 ₹10.5885 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-02-06 ₹10.5860 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-02-03 ₹10.5784 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-02-02 ₹10.5759 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-02-01 ₹10.5734 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-01-31 ₹10.5708 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-01-30 ₹10.5683 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-01-27 ₹10.5607 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-01-25 ₹10.5556 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-01-24 ₹10.5531 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-01-23 ₹10.5506 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-01-20 ₹10.5430 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-01-19 ₹10.5404 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-01-18 ₹10.5379 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-01-17 ₹10.5354 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-01-16 ₹10.5329 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-01-13 ₹10.5253 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-01-12 ₹10.5223 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-01-11 ₹10.5198 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-01-10 ₹10.5173 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-01-09 ₹10.5148 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-01-06 ₹10.5073 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-01-05 ₹10.5046 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-01-04 ₹10.5021 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-01-03 ₹10.4996 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2012-01-02 ₹10.4971 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2011-12-30 ₹10.4895 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 2011-12-29 ₹10.4870 +0.02%