mfnav.in
checking data freshness…

Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-3.67%

⚠ This scheme hasn't reported a new NAV since 2012-03-13 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01OU7). As of 2012-03-13, its NAV is ₹10.0000 (-3.67% 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
115911
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01OU7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115911
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-03-13 ₹10.0000 -3.67%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-03-12 ₹10.3811 +0.14%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-03-09 ₹10.3671 +0.05%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-03-07 ₹10.3624 +0.02%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-03-06 ₹10.3600 +0.02%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-03-05 ₹10.3575 +0.07%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-03-02 ₹10.3502 +0.02%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-03-01 ₹10.3478 +0.02%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-02-29 ₹10.3454 +0.02%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-02-28 ₹10.3429 +0.03%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-02-27 ₹10.3397 +0.07%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-02-24 ₹10.3325 +0.02%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-02-23 ₹10.3302 +0.02%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-02-22 ₹10.3277 +0.02%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-02-21 ₹10.3253 +0.09%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-02-17 ₹10.3157 +0.05%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-02-15 ₹10.3109 +0.02%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-02-14 ₹10.3085 +0.02%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-02-13 ₹10.3061 +0.08%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-02-10 ₹10.2983 +0.02%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-02-09 ₹10.2959 +0.02%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-02-08 ₹10.2935 +0.02%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-02-07 ₹10.2911 +0.02%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-02-06 ₹10.2886 +0.07%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-02-03 ₹10.2811 +0.02%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-02-02 ₹10.2786 +0.02%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-02-01 ₹10.2762 +0.02%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-01-31 ₹10.2737 +0.02%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-01-30 ₹10.2712 +0.07%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-01-27 ₹10.2637 +0.05%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-01-25 ₹10.2588 +0.02%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-01-24 ₹10.2563 +0.02%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-01-23 ₹10.2538 +0.07%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-01-20 ₹10.2463 +0.02%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-01-19 ₹10.2439 +0.02%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-01-18 ₹10.2414 +0.02%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-01-17 ₹10.2389 +0.02%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-01-16 ₹10.2364 +0.07%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-01-13 ₹10.2289 +0.03%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-01-12 ₹10.2261 +0.02%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-01-11 ₹10.2236 +0.02%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-01-10 ₹10.2212 +0.02%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-01-09 ₹10.2187 +0.07%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-01-06 ₹10.2113 +0.02%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-01-05 ₹10.2089 +0.02%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-01-04 ₹10.2064 +0.02%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-01-03 ₹10.2040 +0.02%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2012-01-02 ₹10.2018 +0.07%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2011-12-30 ₹10.1944 +0.02%
Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option 2011-12-29 ₹10.1920 +0.03%