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Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option

Nippon India Mutual Fund
₹10.0000
-4.30%

⚠ This scheme hasn't reported a new NAV since 2012-03-29 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01OL6). As of 2012-03-29, its NAV is ₹10.0000 (-4.30% 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 2011-10-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115860
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01OL6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115860
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-03-29 ₹10.0000 -4.30%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-03-28 ₹10.4494 +0.02%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-03-27 ₹10.4471 +0.02%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-03-26 ₹10.4449 +0.09%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-03-22 ₹10.4352 +0.02%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-03-21 ₹10.4327 +0.02%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-03-20 ₹10.4303 +0.02%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-03-19 ₹10.4278 +0.07%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-03-16 ₹10.4204 +0.02%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-03-15 ₹10.4180 +0.02%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-03-14 ₹10.4155 +0.02%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-03-13 ₹10.4131 +0.02%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-03-12 ₹10.4106 +0.07%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-03-09 ₹10.4032 +0.05%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-03-07 ₹10.3983 +0.02%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-03-06 ₹10.3958 +0.02%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-03-05 ₹10.3934 +0.07%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-03-02 ₹10.3860 +0.02%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-03-01 ₹10.3835 +0.02%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-02-29 ₹10.3810 +0.02%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-02-28 ₹10.3786 +0.02%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-02-27 ₹10.3761 +0.07%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-02-24 ₹10.3687 +0.02%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-02-23 ₹10.3663 +0.02%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-02-22 ₹10.3638 +0.02%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-02-21 ₹10.3613 +0.09%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-02-17 ₹10.3515 +0.05%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-02-15 ₹10.3465 +0.02%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-02-14 ₹10.3441 +0.02%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-02-13 ₹10.3416 +0.07%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-02-10 ₹10.3342 +0.02%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-02-09 ₹10.3318 +0.03%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-02-08 ₹10.3292 +0.02%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-02-07 ₹10.3267 +0.03%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-02-06 ₹10.3241 +0.07%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-02-03 ₹10.3165 +0.03%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-02-02 ₹10.3139 +0.02%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-02-01 ₹10.3114 +0.03%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-01-31 ₹10.3088 +0.02%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-01-30 ₹10.3063 +0.07%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-01-27 ₹10.2986 +0.05%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-01-25 ₹10.2935 +0.02%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-01-24 ₹10.2910 +0.03%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-01-23 ₹10.2884 +0.07%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-01-20 ₹10.2808 +0.03%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-01-19 ₹10.2782 +0.02%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-01-18 ₹10.2757 +0.03%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-01-17 ₹10.2731 +0.02%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-01-16 ₹10.2706 +0.07%
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option 2012-01-13 ₹10.2629 +0.02%