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Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-2.18%

⚠ This scheme hasn't reported a new NAV since 2011-10-20 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-10-20, its NAV is ₹10.0000 (-2.18% 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 2011-07-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115569
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115569
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-10-20 ₹10.0000 -2.18%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-10-19 ₹10.2225 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-10-18 ₹10.2201 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-10-17 ₹10.2176 +0.07%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-10-14 ₹10.2103 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-10-13 ₹10.2079 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-10-12 ₹10.2054 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-10-11 ₹10.2030 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-10-10 ₹10.2005 +0.07%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-10-07 ₹10.1931 +0.05%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-10-05 ₹10.1882 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-10-04 ₹10.1858 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-10-03 ₹10.1833 +0.10%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-09-29 ₹10.1735 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-09-28 ₹10.1711 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-09-27 ₹10.1686 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-09-26 ₹10.1661 +0.07%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-09-23 ₹10.1588 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-09-22 ₹10.1563 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-09-21 ₹10.1539 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-09-20 ₹10.1514 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-09-19 ₹10.1490 +0.07%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-09-16 ₹10.1416 +0.05%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-09-15 — —
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-09-14 ₹10.1367 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-09-13 ₹10.1342 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-09-12 ₹10.1318 +0.07%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-09-09 ₹10.1244 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-09-08 ₹10.1219 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-09-07 ₹10.1195 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-09-06 ₹10.1170 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-09-05 ₹10.1146 +0.07%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-09-02 ₹10.1072 +0.07%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-08-30 ₹10.0998 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-08-29 ₹10.0973 +0.07%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-08-26 ₹10.0900 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-08-25 ₹10.0875 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-08-24 ₹10.0850 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-08-23 ₹10.0826 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-08-22 ₹10.0801 +0.10%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-08-18 ₹10.0703 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-08-17 ₹10.0678 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-08-16 ₹10.0654 +0.10%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-08-12 ₹10.0555 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-08-11 ₹10.0531 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-08-10 ₹10.0506 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-08-09 ₹10.0482 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-08-08 ₹10.0457 +0.07%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-08-05 ₹10.0383 +0.02%
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 2011-08-04 ₹10.0359 +0.02%