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Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option

Nippon India Mutual Fund
₹11.9682
+0.05%

⚠ This scheme hasn't reported a new NAV since 2016-09-12 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1TC2). As of 2016-09-12, its NAV is ₹11.9682 (+0.05% 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 2013-08-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123071
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1TC2
ISIN (Reinvest)
—
Launch Date
2013-08-01
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/123071
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-09-12 ₹11.9682 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-09-09 ₹11.9619 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-09-08 ₹11.9599 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-09-07 ₹11.9578 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-09-06 ₹11.9557 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-09-02 ₹11.9472 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-09-01 ₹11.9451 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-08-31 ₹11.9430 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-08-30 ₹11.9409 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-08-29 ₹11.9387 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-08-26 ₹11.9323 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-08-25 ₹11.9302 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-08-24 ₹11.9280 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-08-23 ₹11.9259 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-08-22 ₹11.9237 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-08-19 ₹11.9173 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-08-18 ₹11.9151 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-08-16 ₹11.9108 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-08-12 ₹11.9022 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-08-11 ₹11.9001 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-08-10 ₹11.8979 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-08-09 ₹11.8958 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-08-08 ₹11.8936 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-08-05 ₹11.8872 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-08-04 ₹11.8850 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-08-03 ₹11.8829 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-08-02 ₹11.8808 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-08-01 ₹11.8786 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-07-29 ₹11.8722 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-07-28 ₹11.8701 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-07-27 ₹11.8679 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-07-26 ₹11.8658 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-07-25 ₹11.8636 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-07-22 ₹11.8572 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-07-21 ₹11.8550 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-07-20 ₹11.8529 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-07-19 ₹11.8507 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-07-18 ₹11.8486 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-07-15 ₹11.8421 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-07-14 ₹11.8400 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-07-13 ₹11.8373 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-07-12 ₹11.8343 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-07-11 ₹11.8318 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-07-08 ₹11.8251 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-07-07 ₹11.8225 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-07-05 ₹11.8170 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-07-04 ₹11.8140 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-07-01 ₹11.8069 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-06-30 ₹11.8036 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 2016-06-29 ₹11.7993 +0.02%