Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option
Nippon India Mutual Fund₹10.8225
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-05-06 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1Z09). As of 2016-05-06, its NAV is ₹10.8225 (+0.02% 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 2013-04-30 is available below, along with a free JSON API.
Fund details
Scheme Code
122326
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1Z09
ISIN (Reinvest)
—
Launch Date
2013-04-18
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-05-06 | ₹10.8225 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-05-05 | ₹10.8204 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-05-04 | ₹10.8183 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-05-03 | ₹10.8164 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-05-02 | ₹10.8145 | +0.05% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-04-29 | ₹10.8086 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-04-28 | ₹10.8067 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-04-27 | ₹10.8048 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-04-26 | ₹10.8027 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-04-25 | ₹10.8006 | +0.06% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-04-22 | ₹10.7944 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-04-21 | ₹10.7923 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-04-20 | ₹10.7902 | +0.04% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-04-18 | ₹10.7859 | +0.10% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-04-13 | ₹10.7753 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-04-12 | ₹10.7732 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-04-11 | ₹10.7711 | +0.08% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-04-07 | ₹10.7626 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-04-06 | ₹10.7605 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-04-05 | ₹10.7584 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-04-04 | ₹10.7562 | +0.08% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-03-31 | ₹10.7477 | +0.03% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-03-30 | ₹10.7442 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-03-29 | ₹10.7420 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-03-28 | ₹10.7399 | +0.10% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-03-23 | ₹10.7290 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-03-22 | ₹10.7269 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-03-21 | ₹10.7247 | +0.06% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-03-18 | ₹10.7182 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-03-17 | ₹10.7161 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-03-16 | ₹10.7139 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-03-15 | ₹10.7117 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-03-14 | ₹10.7095 | +0.06% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-03-11 | ₹10.7031 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-03-10 | ₹10.7010 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-03-09 | ₹10.6988 | +0.01% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-03-08 | ₹10.6978 | +0.08% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-03-04 | ₹10.6897 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-03-03 | ₹10.6875 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-03-02 | ₹10.6852 | +0.03% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-03-01 | ₹10.6821 | +0.03% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-02-29 | ₹10.6785 | +0.10% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-02-26 | ₹10.6682 | +0.00% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-02-25 | ₹10.6677 | +0.01% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-02-24 | ₹10.6667 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-02-23 | ₹10.6647 | +0.01% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-02-22 | ₹10.6639 | +0.08% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-02-18 | ₹10.6551 | +0.01% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-02-17 | ₹10.6535 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 2016-02-16 | ₹10.6512 | +0.02% |