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Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option

Nippon India Mutual Fund
₹10.6443
+1.00%

⚠ This scheme hasn't reported a new NAV since 2016-08-22 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K010Y0). As of 2016-08-22, its NAV is ₹10.6443 (+1.00% 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 2013-08-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123152
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K010Y0
ISIN (Reinvest)
—
Launch Date
2013-08-02
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/123152
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-08-22 ₹10.6443 +1.00%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-08-19 ₹10.5394 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-08-18 ₹10.5380 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-08-16 ₹10.5353 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-08-12 ₹10.5299 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-08-11 ₹10.5285 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-08-10 ₹10.5272 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-08-09 ₹10.5258 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-08-08 ₹10.5245 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-08-05 ₹10.5204 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-08-04 ₹10.5191 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-08-03 ₹10.5177 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-08-02 ₹10.5164 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-08-01 ₹10.5150 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-07-29 ₹10.5110 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-07-28 ₹10.5096 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-07-27 ₹10.5082 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-07-26 ₹10.5069 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-07-25 ₹10.5055 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-07-22 ₹10.5015 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-07-21 ₹10.5001 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-07-20 ₹10.4988 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-07-19 ₹10.4974 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-07-18 ₹10.4961 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-07-15 ₹10.4920 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-07-14 ₹10.4906 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-07-13 ₹10.4892 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-07-12 ₹10.4879 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-07-11 ₹10.4865 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-07-08 ₹10.4825 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-07-07 ₹10.4811 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-07-05 ₹10.4784 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-07-04 ₹10.4770 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-07-01 ₹10.4729 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-06-30 ₹10.4716 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-06-29 ₹10.4702 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-06-28 ₹10.4689 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-06-27 ₹10.4675 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-06-24 ₹10.4634 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-06-23 ₹10.4621 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-06-22 ₹10.4607 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-06-21 ₹10.4592 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-06-20 ₹10.4572 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-06-17 ₹10.4532 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-06-16 ₹10.4521 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-06-15 ₹10.4507 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-06-14 ₹10.4485 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-06-13 ₹10.4462 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-06-10 ₹10.4412 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 2016-06-09 ₹10.4398 +0.01%