Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹12.1566
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-09-13 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K010X2). As of 2019-09-13, its NAV is ₹12.1566 (+0.01% 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.
Fund details
Scheme Code
122903
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204K010X2
ISIN (Reinvest)
—
Launch Date
2013-07-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-09-13 | ₹12.1566 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-09-12 | ₹12.1548 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-09-11 | ₹12.1528 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-09-09 | ₹12.1491 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-09-06 | ₹12.1437 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-09-05 | ₹12.1416 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-09-04 | ₹12.1396 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-09-03 | ₹12.1375 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-08-30 | ₹12.1293 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-08-29 | ₹12.1273 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-08-28 | ₹12.1252 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-08-27 | ₹12.1231 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-08-26 | ₹12.1210 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-08-23 | ₹12.1149 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-08-22 | ₹12.1129 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-08-21 | ₹12.1108 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-08-20 | ₹12.1086 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-08-19 | ₹12.1063 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-08-16 | ₹12.0999 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-08-14 | ₹12.0956 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-08-13 | ₹12.0937 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-08-09 | ₹12.0854 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-08-08 | ₹12.0831 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-08-07 | ₹12.0807 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-08-06 | ₹12.0777 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-08-05 | ₹12.0752 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-08-02 | ₹12.0686 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-08-01 | ₹12.0660 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-07-31 | ₹12.0637 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-07-30 | ₹12.0612 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-07-29 | ₹12.0587 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-07-26 | ₹12.0513 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-07-25 | ₹12.0490 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-07-24 | ₹12.0466 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-07-23 | ₹12.0446 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-07-22 | ₹12.0437 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-07-19 | ₹12.0370 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-07-18 | ₹12.0347 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-07-17 | ₹12.0326 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-07-16 | ₹12.0300 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-07-15 | ₹12.0264 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-07-12 | ₹12.0192 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-07-11 | ₹12.0167 | -0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-07-10 | ₹12.0186 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-07-09 | ₹12.0163 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-07-08 | ₹12.0137 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-07-05 | ₹12.0067 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-07-04 | ₹12.0037 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-07-03 | ₹12.0006 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 2019-07-02 | ₹11.9973 | +0.02% |