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Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-8.65%

⚠ This scheme hasn't reported a new NAV since 2012-10-22 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01OY9). As of 2012-10-22, its NAV is ₹10.0000 (-8.65% 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 2011-10-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115909
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01OY9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115909
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-10-22 ₹10.0000 -8.65%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-10-19 ₹10.9472 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-10-18 ₹10.9448 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-10-17 ₹10.9425 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-10-16 ₹10.9401 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-10-15 ₹10.9377 +0.07%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-10-12 ₹10.9306 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-10-11 ₹10.9282 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-10-10 ₹10.9258 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-10-09 ₹10.9233 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-10-08 ₹10.9208 +0.07%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-10-05 ₹10.9132 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-10-04 ₹10.9107 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-10-03 ₹10.9082 +0.05%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-10-01 ₹10.9032 +0.07%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-09-28 ₹10.8957 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-09-27 ₹10.8932 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-09-26 ₹10.8907 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-09-25 ₹10.8882 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-09-24 ₹10.8856 +0.07%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-09-21 ₹10.8781 +0.03%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-09-20 ₹10.8750 +0.05%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-09-18 ₹10.8699 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-09-17 ₹10.8674 +0.07%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-09-14 ₹10.8598 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-09-13 ₹10.8573 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-09-12 ₹10.8547 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-09-11 ₹10.8522 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-09-10 ₹10.8497 +0.09%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-09-07 ₹10.8395 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-09-06 ₹10.8369 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-09-05 ₹10.8343 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-09-04 ₹10.8317 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-09-03 ₹10.8292 +0.07%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-08-31 ₹10.8214 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-08-30 ₹10.8188 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-08-29 ₹10.8162 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-08-28 ₹10.8136 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-08-27 ₹10.8110 +0.07%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-08-24 ₹10.8032 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-08-23 ₹10.8006 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-08-22 ₹10.7980 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-08-21 ₹10.7954 +0.10%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-08-17 ₹10.7851 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-08-16 ₹10.7825 +0.05%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-08-14 ₹10.7773 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-08-13 ₹10.7747 +0.07%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-08-10 ₹10.7669 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-08-09 ₹10.7643 +0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option 2012-08-08 ₹10.7617 +0.02%