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Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-8.64%

⚠ This scheme hasn't reported a new NAV since 2012-09-03 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01NT1). As of 2012-09-03, its NAV is ₹10.0000 (-8.64% 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 2011-09-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115690
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01NT1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115690
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-09-03 ₹10.0000 -8.64%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-08-31 ₹10.9457 +0.02%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-08-30 ₹10.9437 +0.02%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-08-29 ₹10.9417 +0.02%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-08-28 ₹10.9397 +0.02%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-08-27 ₹10.9377 +0.05%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-08-24 ₹10.9317 +0.02%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-08-23 ₹10.9296 +0.02%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-08-22 ₹10.9276 +0.02%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-08-21 ₹10.9256 +0.09%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-08-17 ₹10.9158 +0.02%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-08-16 ₹10.9134 +0.04%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-08-14 ₹10.9085 +0.02%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-08-13 ₹10.9060 +0.07%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-08-10 ₹10.8983 +0.02%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-08-09 ₹10.8957 +0.02%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-08-08 ₹10.8932 +0.02%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-08-07 ₹10.8905 +0.02%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-08-06 ₹10.8880 +0.07%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-08-03 ₹10.8799 +0.02%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-08-02 ₹10.8773 +0.02%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-08-01 ₹10.8747 +0.03%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-07-31 ₹10.8719 +0.02%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-07-30 ₹10.8692 +0.08%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-07-27 ₹10.8609 +0.03%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-07-26 ₹10.8581 +0.03%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-07-25 ₹10.8553 +0.02%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-07-24 ₹10.8526 +0.03%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-07-23 ₹10.8498 +0.08%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-07-20 ₹10.8415 +0.03%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-07-19 ₹10.8387 +0.03%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-07-18 ₹10.8359 +0.02%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-07-17 ₹10.8332 +0.03%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-07-16 ₹10.8304 +0.08%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-07-13 ₹10.8221 +0.03%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-07-12 ₹10.8193 +0.03%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-07-11 ₹10.8166 +0.03%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-07-10 ₹10.8138 +0.03%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-07-09 ₹10.8110 +0.08%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-07-06 ₹10.8027 +0.03%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-07-05 ₹10.8000 +0.03%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-07-04 ₹10.7971 +0.03%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-07-03 ₹10.7942 +0.11%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-06-29 ₹10.7828 +0.03%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-06-28 ₹10.7799 +0.03%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-06-27 ₹10.7770 +0.03%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-06-26 ₹10.7742 +0.03%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-06-25 ₹10.7713 +0.08%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-06-22 ₹10.7627 +0.03%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 2012-06-21 ₹10.7598 +0.03%