mfnav.in
checking data freshness…

Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹11.9924
+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-Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1TE8). As of 2016-09-12, its NAV is ₹11.9924 (+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
123073
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1TE8
ISIN (Reinvest)
—
Launch Date
2013-08-01
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/123073
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-09-12 ₹11.9924 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-09-09 ₹11.9860 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-09-08 ₹11.9840 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-09-07 ₹11.9819 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-09-06 ₹11.9799 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-09-02 ₹11.9714 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-09-01 ₹11.9692 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-08-31 ₹11.9671 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-08-30 ₹11.9650 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-08-29 ₹11.9628 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-08-26 ₹11.9564 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-08-25 ₹11.9543 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-08-24 ₹11.9521 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-08-23 ₹11.9500 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-08-22 ₹11.9478 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-08-19 ₹11.9413 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-08-18 ₹11.9392 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-08-16 ₹11.9349 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-08-12 ₹11.9262 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-08-11 ₹11.9241 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-08-10 ₹11.9219 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-08-09 ₹11.9198 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-08-08 ₹11.9176 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-08-05 ₹11.9111 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-08-04 ₹11.9089 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-08-03 ₹11.9068 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-08-02 ₹11.9047 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-08-01 ₹11.9025 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-07-29 ₹11.8962 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-07-28 ₹11.8940 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-07-27 ₹11.8919 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-07-26 ₹11.8897 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-07-25 ₹11.8876 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-07-22 ₹11.8811 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-07-21 ₹11.8790 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-07-20 ₹11.8768 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-07-19 ₹11.8747 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-07-18 ₹11.8725 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-07-15 ₹11.8661 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-07-14 ₹11.8639 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-07-13 ₹11.8612 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-07-12 ₹11.8583 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-07-11 ₹11.8558 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-07-08 ₹11.8491 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-07-07 ₹11.8465 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-07-05 ₹11.8410 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-07-04 ₹11.8380 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-07-01 ₹11.8309 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-06-30 ₹11.8276 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 2016-06-29 ₹11.8233 +0.02%