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Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-8.75%

⚠ This scheme hasn't reported a new NAV since 2012-08-06 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01NN4). As of 2012-08-06, its NAV is ₹10.0000 (-8.75% 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 2011-08-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115567
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01NN4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115567
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-08-06 ₹10.0000 -8.75%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-08-03 ₹10.9590 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-08-02 ₹10.9562 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-08-01 ₹10.9533 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-07-31 ₹10.9505 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-07-30 ₹10.9477 +0.08%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-07-27 ₹10.9392 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-07-26 ₹10.9363 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-07-25 ₹10.9335 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-07-24 ₹10.9307 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-07-23 ₹10.9278 +0.08%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-07-20 ₹10.9193 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-07-19 ₹10.9165 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-07-18 ₹10.9137 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-07-17 ₹10.9108 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-07-16 ₹10.9080 +0.08%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-07-13 ₹10.8995 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-07-12 ₹10.8967 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-07-11 ₹10.8938 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-07-10 ₹10.8910 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-07-09 ₹10.8882 +0.08%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-07-06 ₹10.8796 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-07-05 ₹10.8768 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-07-04 ₹10.8740 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-07-03 ₹10.8711 +0.10%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-06-29 ₹10.8598 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-06-28 ₹10.8570 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-06-27 ₹10.8541 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-06-26 ₹10.8513 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-06-25 ₹10.8484 +0.08%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-06-22 ₹10.8399 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-06-21 ₹10.8371 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-06-20 ₹10.8343 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-06-19 ₹10.8314 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-06-18 ₹10.8286 +0.08%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-06-15 ₹10.8201 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-06-14 ₹10.8172 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-06-13 ₹10.8144 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-06-12 ₹10.8116 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-06-11 ₹10.8087 +0.08%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-06-08 ₹10.8002 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-06-07 ₹10.7974 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-06-06 ₹10.7945 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-06-05 ₹10.7917 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-06-04 ₹10.7889 +0.08%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-06-01 ₹10.7803 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-05-31 ₹10.7775 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-05-30 ₹10.7747 +0.02%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-05-29 ₹10.7727 +0.03%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 2012-05-28 ₹10.7699 +0.08%