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Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-16.79%

⚠ This scheme hasn't reported a new NAV since 2013-10-17 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01OW3). As of 2013-10-17, its NAV is ₹10.0000 (-16.79% 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 2011-10-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115896
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01OW3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115896
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-10-17 ₹10.0000 -16.79%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-10-15 ₹12.0185 +0.03%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-10-14 ₹12.0150 +0.06%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-10-11 ₹12.0073 +0.02%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-10-10 ₹12.0047 +0.02%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-10-09 ₹12.0021 +0.02%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-10-08 ₹11.9995 +0.02%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-10-07 ₹11.9968 +0.07%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-10-04 ₹11.9889 +0.02%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-10-03 ₹11.9862 +0.04%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-10-01 ₹11.9809 +0.02%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-09-30 ₹11.9783 +0.07%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-09-27 ₹11.9703 +0.02%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-09-26 ₹11.9676 +0.02%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-09-25 ₹11.9648 +0.02%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-09-24 ₹11.9620 +0.02%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-09-23 ₹11.9591 +0.07%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-09-20 ₹11.9507 +0.03%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-09-19 ₹11.9476 +0.03%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-09-18 ₹11.9441 +0.02%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-09-17 ₹11.9412 +0.02%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-09-16 ₹11.9384 +0.07%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-09-13 ₹11.9297 +0.02%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-09-12 ₹11.9269 +0.02%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-09-11 ₹11.9240 +0.02%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-09-10 ₹11.9212 +0.10%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-09-06 ₹11.9096 +0.02%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-09-05 ₹11.9068 +0.07%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-09-04 ₹11.8979 +0.03%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-09-03 ₹11.8945 +0.03%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-09-02 ₹11.8914 +0.08%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-08-30 ₹11.8824 +0.03%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-08-29 ₹11.8792 +0.03%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-08-28 ₹11.8761 +0.03%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-08-27 ₹11.8731 +0.03%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-08-26 ₹11.8700 +0.08%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-08-23 ₹11.8609 +0.03%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-08-22 ₹11.8574 +0.03%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-08-21 ₹11.8541 +0.03%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-08-20 ₹11.8509 +0.03%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-08-19 ₹11.8474 +0.08%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-08-16 ₹11.8374 +0.04%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-08-14 ₹11.8321 +0.02%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-08-13 ₹11.8295 +0.02%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-08-12 ₹11.8270 +0.10%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-08-08 ₹11.8151 +0.02%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-08-07 ₹11.8127 +0.03%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-08-06 ₹11.8094 +0.02%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-08-05 ₹11.8069 +0.11%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option 2013-08-02 ₹11.7941 +0.04%