Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹11.8920
+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-Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1SG5). As of 2016-08-09, its NAV is ₹11.8920 (+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
123054
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1SG5
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-Direct Plan - Dividend Payout Option | 2016-08-09 | ₹11.8920 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-08-08 | ₹11.8898 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-08-05 | ₹11.8835 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-08-04 | ₹11.8814 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-08-03 | ₹11.8794 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-08-02 | ₹11.8777 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-08-01 | ₹11.8756 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-07-29 | ₹11.8693 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-07-28 | ₹11.8672 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-07-27 | ₹11.8651 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-07-26 | ₹11.8629 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-07-25 | ₹11.8607 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-07-22 | ₹11.8542 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-07-21 | ₹11.8519 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-07-20 | ₹11.8498 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-07-19 | ₹11.8476 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-07-18 | ₹11.8454 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-07-15 | ₹11.8389 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-07-14 | ₹11.8367 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-07-13 | ₹11.8346 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-07-12 | ₹11.8325 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-07-11 | ₹11.8305 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-07-08 | ₹11.8241 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-07-07 | ₹11.8220 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-07-05 | ₹11.8179 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-07-04 | ₹11.8158 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-07-01 | ₹11.8094 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-06-30 | ₹11.8071 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-06-29 | ₹11.8048 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-06-28 | ₹11.8025 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-06-27 | ₹11.8003 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-06-24 | ₹11.7938 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-06-23 | ₹11.7916 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-06-22 | ₹11.7894 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-06-21 | ₹11.7873 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-06-20 | ₹11.7851 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-06-17 | ₹11.7788 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-06-16 | ₹11.7767 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-06-15 | ₹11.7746 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-06-14 | ₹11.7725 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-06-13 | ₹11.7704 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-06-10 | ₹11.7641 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-06-09 | ₹11.7617 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-06-08 | ₹11.7595 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-06-07 | ₹11.7574 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-06-06 | ₹11.7547 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-06-03 | ₹11.7479 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-06-02 | ₹11.7457 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-06-01 | ₹11.7434 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 2016-05-31 | ₹11.7413 | +0.02% |