Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹13.0409
+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 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K015A9). As of 2016-04-04, its NAV is ₹13.0409 (+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.
Fund details
Scheme Code
121757
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204K015A9
ISIN (Reinvest)
—
Launch Date
2013-03-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-04-04 | ₹13.0409 | +3.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-03-31 | ₹12.6524 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-03-30 | ₹12.6504 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-03-29 | ₹12.6492 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-03-28 | ₹12.6469 | +0.10% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-03-23 | ₹12.6342 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-03-22 | ₹12.6320 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-03-21 | ₹12.6296 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-03-18 | ₹12.6233 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-03-17 | ₹12.6213 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-03-16 | ₹12.6193 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-03-15 | ₹12.6172 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-03-14 | ₹12.6151 | +0.04% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-03-11 | ₹12.6099 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-03-10 | ₹12.6083 | -2.60% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-03-09 | ₹12.9450 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-03-08 | ₹12.9426 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-03-04 | ₹12.9336 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-03-03 | ₹12.9322 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-03-02 | ₹12.9301 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-03-01 | ₹12.9284 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-02-29 | ₹12.9263 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-02-26 | ₹12.9218 | -0.22% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-02-25 | ₹12.9506 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-02-24 | ₹12.9482 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-02-23 | ₹12.9460 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-02-22 | ₹12.9437 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-02-18 | ₹12.9348 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-02-17 | ₹12.9327 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-02-16 | ₹12.9305 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-02-15 | ₹12.9283 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-02-12 | ₹12.9216 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-02-11 | ₹12.9194 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-02-10 | ₹12.9172 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-02-09 | ₹12.9150 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-02-08 | ₹12.9128 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-02-05 | ₹12.9060 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-02-04 | ₹12.9038 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-02-03 | ₹12.9015 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-02-02 | ₹12.8993 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-02-01 | ₹12.8978 | +0.06% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-01-29 | ₹12.8905 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-01-28 | ₹12.8881 | +0.00% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-01-27 | ₹12.8877 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-01-25 | ₹12.8840 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-01-22 | ₹12.8779 | -0.00% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-01-21 | ₹12.8782 | -0.00% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-01-20 | ₹12.8787 | +0.00% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-01-19 | ₹12.8783 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 2016-01-18 | ₹12.8769 | +0.04% |