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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.

Source: AMFI

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

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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%