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Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option

Nippon India Mutual Fund
₹10.0000
-8.63%

⚠ This scheme hasn't reported a new NAV since 2012-09-26 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01OF8). As of 2012-09-26, its NAV is ₹10.0000 (-8.63% 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 2011-09-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115798
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01OF8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115798
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-09-26 ₹10.0000 -8.63%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-09-25 ₹10.9446 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-09-24 ₹10.9421 +0.07%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-09-21 ₹10.9344 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-09-20 ₹10.9319 +0.05%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-09-18 ₹10.9268 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-09-17 ₹10.9243 +0.07%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-09-14 ₹10.9167 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-09-13 ₹10.9141 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-09-12 ₹10.9116 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-09-11 ₹10.9091 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-09-10 ₹10.9065 +0.07%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-09-07 ₹10.8989 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-09-06 ₹10.8964 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-09-05 ₹10.8939 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-09-04 ₹10.8913 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-09-03 ₹10.8888 +0.07%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-08-31 ₹10.8812 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-08-30 ₹10.8786 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-08-29 ₹10.8761 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-08-28 ₹10.8736 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-08-27 ₹10.8710 +0.07%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-08-24 ₹10.8634 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-08-23 ₹10.8609 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-08-22 ₹10.8583 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-08-21 ₹10.8558 +0.09%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-08-17 ₹10.8456 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-08-16 ₹10.8431 +0.05%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-08-14 ₹10.8380 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-08-13 ₹10.8355 +0.07%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-08-10 ₹10.8279 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-08-09 ₹10.8253 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-08-08 ₹10.8228 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-08-07 ₹10.8202 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-08-06 ₹10.8177 +0.07%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-08-03 ₹10.8101 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-08-02 ₹10.8075 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-08-01 ₹10.8050 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-07-31 ₹10.8024 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-07-30 ₹10.7999 +0.07%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-07-27 ₹10.7922 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-07-26 ₹10.7896 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-07-25 ₹10.7870 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-07-24 ₹10.7845 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-07-23 ₹10.7819 +0.07%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-07-20 ₹10.7742 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-07-19 ₹10.7716 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-07-18 ₹10.7691 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-07-17 ₹10.7665 +0.02%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 2012-07-16 ₹10.7639 +0.07%