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Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-4.88%

⚠ This scheme hasn't reported a new NAV since 2012-09-25 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01OD3). As of 2012-09-25, its NAV is ₹10.0000 (-4.88% 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
115800
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01OD3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115800
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-09-25 ₹10.0000 -4.88%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-09-24 ₹10.5132 +0.07%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-09-21 ₹10.5062 +0.03%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-09-20 ₹10.5035 +0.05%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-09-18 ₹10.4985 +0.02%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-09-17 ₹10.4959 +0.07%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-09-14 ₹10.4884 +0.02%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-09-13 ₹10.4859 +0.02%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-09-12 ₹10.4833 +0.02%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-09-11 ₹10.4808 +0.02%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-09-10 ₹10.4782 +0.07%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-09-07 ₹10.4705 +0.02%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-09-06 ₹10.4679 +0.02%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-09-05 ₹10.4653 +0.02%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-09-04 ₹10.4628 +0.02%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-09-03 ₹10.4602 +0.07%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-08-31 ₹10.4525 +0.02%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-08-30 ₹10.4499 +0.02%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-08-29 ₹10.4473 +0.02%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-08-28 ₹10.4447 +0.02%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-08-27 ₹10.4422 +0.07%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-08-24 ₹10.4345 +0.02%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-08-23 ₹10.4319 +0.02%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-08-22 ₹10.4293 +0.02%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-08-21 ₹10.4267 +0.10%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-08-17 ₹10.4164 +0.02%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-08-16 ₹10.4139 +0.05%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-08-14 ₹10.4087 +0.02%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-08-13 ₹10.4062 +0.07%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-08-10 ₹10.3984 +0.02%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-08-09 ₹10.3959 +0.03%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-08-08 ₹10.3933 +0.03%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-08-07 ₹10.3907 +0.03%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-08-06 ₹10.3881 +0.07%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-08-03 ₹10.3804 +0.02%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-08-02 ₹10.3779 +0.03%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-08-01 ₹10.3753 +0.03%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-07-31 ₹10.3727 +0.03%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-07-30 ₹10.3701 +0.07%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-07-27 ₹10.3624 +0.03%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-07-26 ₹10.3598 +0.02%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-07-25 ₹10.3573 +0.03%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-07-24 ₹10.3547 +0.03%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-07-23 ₹10.3521 +0.07%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-07-20 ₹10.3444 +0.03%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-07-19 ₹10.3418 +0.02%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-07-18 ₹10.3393 +0.03%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-07-17 ₹10.3367 +0.03%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-07-16 ₹10.3341 +0.07%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 2012-07-13 ₹10.3264 +0.03%