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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.

Source: AMFI

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

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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%