Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹12.0644
+0.04%
⚠ This scheme hasn't reported a new NAV since 2015-08-17 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K012Y6). As of 2015-08-17, its NAV is ₹12.0644 (+0.04% 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.
Fund details
Scheme Code
123153
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204K012Y6
ISIN (Reinvest)
—
Launch Date
2013-08-02
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-08-17 | ₹12.0644 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-08-14 | ₹12.0598 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-08-13 | ₹12.0582 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-08-12 | ₹12.0567 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-08-11 | ₹12.0549 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-08-10 | ₹12.0532 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-08-07 | ₹12.0481 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-08-06 | ₹12.0465 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-08-05 | ₹12.0444 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-08-04 | ₹12.0424 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-08-03 | ₹12.0404 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-07-31 | ₹12.0344 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-07-30 | ₹12.0323 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-07-29 | ₹12.0303 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-07-28 | ₹12.0282 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-07-27 | ₹12.0261 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-07-24 | ₹12.0198 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-07-23 | ₹12.0178 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-07-22 | ₹12.0156 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-07-21 | ₹12.0135 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-07-20 | ₹12.0114 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-07-17 | ₹12.0051 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-07-16 | ₹12.0029 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-07-15 | ₹12.0008 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-07-14 | ₹11.9987 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-07-13 | ₹11.9963 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-07-10 | ₹11.9899 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-07-09 | ₹11.9877 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-07-08 | ₹11.9856 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-07-07 | ₹11.9835 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-07-06 | ₹11.9814 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-07-03 | ₹11.9751 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-07-02 | ₹11.9730 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-07-01 | ₹11.9709 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-06-30 | ₹11.9687 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-06-29 | ₹11.9666 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-06-26 | ₹11.9601 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-06-25 | ₹11.9583 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-06-24 | ₹11.9561 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-06-23 | ₹11.9540 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-06-22 | ₹11.9518 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-06-19 | ₹11.9449 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-06-18 | ₹11.9429 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-06-17 | ₹11.9407 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-06-16 | ₹11.9385 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-06-15 | ₹11.9360 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-06-12 | ₹11.9293 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-06-11 | ₹11.9271 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-06-10 | ₹11.9248 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 2015-06-09 | ₹11.9225 | +0.02% |