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Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option

Nippon India Mutual Fund
₹11.1073
+0.05%

⚠ This scheme hasn't reported a new NAV since 2016-09-19 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA10B7). As of 2016-09-19, its NAV is ₹11.1073 (+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 2013-08-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123206
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA10B7
ISIN (Reinvest)
—
Launch Date
2013-08-07
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/123206
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-09-19 ₹11.1073 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-09-16 ₹11.1018 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-09-15 ₹11.1000 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-09-14 ₹11.0981 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-09-12 ₹11.0945 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-09-09 ₹11.0890 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-09-08 ₹11.0872 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-09-07 ₹11.0853 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-09-06 ₹11.0835 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-09-02 ₹11.0762 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-09-01 ₹11.0743 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-08-31 ₹11.0725 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-08-30 ₹11.0707 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-08-29 ₹11.0688 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-08-26 ₹11.0633 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-08-25 ₹11.0615 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-08-24 ₹11.0596 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-08-23 ₹11.0578 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-08-22 ₹11.0560 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-08-19 ₹11.0504 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-08-18 ₹11.0486 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-08-16 ₹11.0449 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-08-12 ₹11.0375 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-08-11 ₹11.0356 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-08-10 ₹11.0338 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-08-09 ₹11.0319 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-08-08 ₹11.0300 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-08-05 ₹11.0245 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-08-04 ₹11.0226 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-08-03 ₹11.0207 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-08-02 ₹11.0189 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-08-01 ₹11.0170 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-07-29 ₹11.0114 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-07-28 ₹11.0096 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-07-27 ₹11.0077 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-07-26 ₹11.0059 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-07-25 ₹11.0040 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-07-22 ₹10.9984 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-07-21 ₹10.9966 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-07-20 ₹10.9947 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-07-19 ₹10.9929 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-07-18 ₹10.9911 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-07-15 ₹10.9854 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-07-14 ₹10.9834 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-07-13 ₹10.9808 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-07-12 ₹10.9781 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-07-11 ₹10.9757 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-07-08 ₹10.9698 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-07-07 ₹10.9672 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 2016-07-05 ₹10.9619 +0.02%