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Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-8.66%

⚠ This scheme hasn't reported a new NAV since 2014-04-02 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01Z18). As of 2014-04-02, its NAV is ₹10.0000 (-8.66% 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 2013-03-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121420
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01Z18
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121420
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-04-02 ₹10.0000 -8.66%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-03-28 ₹10.9481 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-03-27 ₹10.9461 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-03-26 ₹10.9436 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-03-25 ₹10.9410 +0.03%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-03-24 ₹10.9382 +0.07%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-03-21 ₹10.9300 +0.03%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-03-20 ₹10.9272 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-03-19 ₹10.9245 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-03-18 ₹10.9221 +0.10%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-03-14 ₹10.9113 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-03-13 ₹10.9088 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-03-12 ₹10.9061 +0.03%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-03-11 ₹10.9033 +0.01%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-03-10 ₹10.9018 +0.05%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-03-07 ₹10.8959 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-03-06 ₹10.8933 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-03-05 ₹10.8908 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-03-04 ₹10.8882 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-03-03 ₹10.8856 +0.07%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-02-28 ₹10.8779 +0.04%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-02-26 ₹10.8734 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-02-25 ₹10.8709 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-02-24 ₹10.8683 +0.07%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-02-21 ₹10.8607 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-02-20 ₹10.8581 +0.05%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-02-18 ₹10.8530 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-02-17 ₹10.8505 +0.07%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-02-14 ₹10.8428 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-02-13 ₹10.8402 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-02-12 ₹10.8376 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-02-11 ₹10.8350 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-02-10 ₹10.8325 +0.07%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-02-07 ₹10.8248 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-02-06 ₹10.8222 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-02-05 ₹10.8196 +0.03%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-02-04 ₹10.8168 +0.03%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-02-03 ₹10.8140 +0.08%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-01-31 ₹10.8056 +0.01%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-01-30 ₹10.8042 +0.01%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-01-29 ₹10.8032 +0.01%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-01-28 ₹10.8021 +0.00%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-01-27 ₹10.8016 +0.07%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-01-24 ₹10.7939 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-01-23 ₹10.7915 +0.03%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-01-22 ₹10.7888 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-01-21 ₹10.7866 +0.03%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-01-20 ₹10.7837 +0.07%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-01-17 ₹10.7765 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option 2014-01-16 ₹10.7741 +0.02%