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

Nippon India Mutual Fund
₹12.9904
+3.07%

⚠ This scheme hasn't reported a new NAV since 2016-04-04 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K013A4). As of 2016-04-04, its NAV is ₹12.9904 (+3.07% 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 2013-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121756
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K013A4
ISIN (Reinvest)
—
Launch Date
2013-03-21
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/121756
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-04-04 ₹12.9904 +3.07%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-03-31 ₹12.6034 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-03-30 ₹12.6014 +0.01%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-03-29 ₹12.6002 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-03-28 ₹12.5980 +0.10%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-03-23 ₹12.5854 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-03-22 ₹12.5832 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-03-21 ₹12.5808 +0.05%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-03-18 ₹12.5745 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-03-17 ₹12.5725 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-03-16 ₹12.5705 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-03-15 ₹12.5685 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-03-14 ₹12.5664 +0.04%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-03-11 ₹12.5612 +0.01%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-03-10 ₹12.5596 -2.60%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-03-09 ₹12.8950 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-03-08 ₹12.8926 +0.07%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-03-04 ₹12.8838 +0.01%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-03-03 ₹12.8823 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-03-02 ₹12.8803 +0.01%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-03-01 ₹12.8785 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-02-29 ₹12.8765 +0.04%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-02-26 ₹12.8720 -0.22%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-02-25 ₹12.9007 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-02-24 ₹12.8984 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-02-23 ₹12.8962 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-02-22 ₹12.8938 +0.07%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-02-18 ₹12.8850 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-02-17 ₹12.8830 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-02-16 ₹12.8808 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-02-15 ₹12.8786 +0.05%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-02-12 ₹12.8720 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-02-11 ₹12.8698 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-02-10 ₹12.8676 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-02-09 ₹12.8654 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-02-08 ₹12.8632 +0.05%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-02-05 ₹12.8564 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-02-04 ₹12.8543 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-02-03 ₹12.8519 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-02-02 ₹12.8498 +0.01%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-02-01 ₹12.8483 +0.06%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-01-29 ₹12.8411 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-01-28 ₹12.8387 +0.00%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-01-27 ₹12.8383 +0.03%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-01-25 ₹12.8346 +0.05%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-01-22 ₹12.8286 -0.00%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-01-21 ₹12.8289 -0.00%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-01-20 ₹12.8294 +0.00%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-01-19 ₹12.8290 +0.01%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 2016-01-18 ₹12.8276 +0.04%