Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option
Nippon India Mutual Fund₹11.8680
+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 3-Dividend payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1SE0). As of 2016-08-09, its NAV is ₹11.8680 (+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 2013-08-05 is available below, along with a free JSON API.
Fund details
Scheme Code
123053
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1SE0
ISIN (Reinvest)
—
Launch Date
2013-07-29
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-08-09 | ₹11.8680 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-08-08 | ₹11.8658 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-08-05 | ₹11.8596 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-08-04 | ₹11.8575 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-08-03 | ₹11.8555 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-08-02 | ₹11.8538 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-08-01 | ₹11.8517 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-07-29 | ₹11.8456 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-07-28 | ₹11.8435 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-07-27 | ₹11.8414 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-07-26 | ₹11.8392 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-07-25 | ₹11.8371 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-07-22 | ₹11.8306 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-07-21 | ₹11.8284 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-07-20 | ₹11.8263 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-07-19 | ₹11.8241 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-07-18 | ₹11.8220 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-07-15 | ₹11.8156 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-07-14 | ₹11.8134 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-07-13 | ₹11.8114 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-07-12 | ₹11.8093 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-07-11 | ₹11.8073 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-07-08 | ₹11.8010 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-07-07 | ₹11.7990 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-07-05 | ₹11.7949 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-07-04 | ₹11.7929 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-07-01 | ₹11.7865 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-06-30 | ₹11.7843 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-06-29 | ₹11.7820 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-06-28 | ₹11.7798 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-06-27 | ₹11.7776 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-06-24 | ₹11.7712 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-06-23 | ₹11.7690 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-06-22 | ₹11.7669 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-06-21 | ₹11.7648 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-06-20 | ₹11.7627 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-06-17 | ₹11.7565 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-06-16 | ₹11.7544 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-06-15 | ₹11.7523 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-06-14 | ₹11.7503 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-06-13 | ₹11.7482 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-06-10 | ₹11.7420 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-06-09 | ₹11.7396 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-06-08 | ₹11.7375 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-06-07 | ₹11.7354 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-06-06 | ₹11.7328 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-06-03 | ₹11.7261 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-06-02 | ₹11.7239 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-06-01 | ₹11.7216 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 2016-05-31 | ₹11.7196 | +0.02% |