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Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option

Nippon India Mutual Fund
₹13.0807
+0.02%

⚠ This scheme hasn't reported a new NAV since 2016-08-09 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K018W7). As of 2016-08-09, its NAV is ₹13.0807 (+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 2013-08-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122901
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K018W7
ISIN (Reinvest)
—
Launch Date
2013-07-15
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/122901
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-08-09 ₹13.0807 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-08-08 ₹13.0784 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-08-05 ₹13.0718 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-08-04 ₹13.0695 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-08-03 ₹13.0675 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-08-02 ₹13.0660 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-08-01 ₹13.0637 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-07-29 ₹13.0567 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-07-28 ₹13.0544 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-07-27 ₹13.0521 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-07-26 ₹13.0496 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-07-25 ₹13.0472 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-07-22 ₹13.0401 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-07-21 ₹13.0375 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-07-20 ₹13.0351 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-07-19 ₹13.0327 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-07-18 ₹13.0302 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-07-15 ₹13.0229 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-07-14 ₹13.0204 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-07-13 ₹13.0183 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-07-12 ₹13.0162 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-07-11 ₹13.0141 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-07-08 ₹13.0074 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-07-07 ₹13.0053 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-07-05 ₹13.0011 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-07-04 ₹12.9991 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-07-01 ₹12.9922 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-06-30 ₹12.9896 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-06-29 ₹12.9868 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-06-28 ₹12.9843 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-06-27 ₹12.9818 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-06-24 ₹12.9755 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-06-23 ₹12.9730 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-06-22 ₹12.9707 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-06-21 ₹12.9683 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-06-20 ₹12.9660 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-06-17 ₹12.9591 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-06-16 ₹12.9568 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-06-15 ₹12.9545 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-06-14 ₹12.9522 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-06-13 ₹12.9498 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-06-10 ₹12.9429 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-06-09 ₹12.9406 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-06-08 ₹12.9383 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-06-07 ₹12.9360 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-06-06 ₹12.9332 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-06-03 ₹12.9260 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-06-02 ₹12.9236 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-06-01 ₹12.9212 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 2016-05-31 ₹12.9188 +0.02%