Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹11.8940
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-05-12 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA12B3). As of 2015-05-12, its NAV is ₹11.8940 (+0.02% 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.
Fund details
Scheme Code
123207
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA12B3
ISIN (Reinvest)
—
Launch Date
2013-08-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-05-12 | ₹11.8940 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-05-11 | ₹11.8916 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-05-08 | ₹11.8839 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-05-07 | ₹11.8813 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-05-06 | ₹11.8786 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-05-05 | ₹11.8762 | +0.11% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-04-30 | ₹11.8628 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-04-29 | ₹11.8601 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-04-28 | ₹11.8574 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-04-27 | ₹11.8547 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-04-24 | ₹11.8465 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-04-23 | ₹11.8438 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-04-22 | ₹11.8410 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-04-21 | ₹11.8383 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-04-20 | ₹11.8356 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-04-17 | ₹11.8274 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-04-16 | ₹11.8247 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-04-15 | ₹11.8220 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-04-13 | ₹11.8164 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-04-10 | ₹11.8080 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-04-09 | ₹11.8052 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-04-08 | ₹11.8024 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-04-07 | ₹11.7996 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-04-06 | ₹11.7969 | +0.14% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-03-31 | ₹11.7801 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-03-30 | ₹11.7773 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-03-27 | ₹11.7689 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-03-26 | ₹11.7661 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-03-25 | ₹11.7634 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-03-24 | ₹11.7606 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-03-23 | ₹11.7578 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-03-20 | ₹11.7495 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-03-19 | ₹11.7467 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-03-18 | ₹11.7439 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-03-17 | ₹11.7411 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-03-16 | ₹11.7384 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-03-13 | ₹11.7302 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-03-12 | ₹11.7274 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-03-11 | ₹11.7247 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-03-10 | ₹11.7221 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-03-09 | ₹11.7194 | +0.09% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-03-05 | ₹11.7089 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-03-04 | ₹11.7074 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-03-03 | ₹11.7036 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-03-02 | ₹11.7010 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-02-27 | ₹11.6935 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-02-26 | ₹11.6911 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-02-25 | ₹11.6884 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-02-24 | ₹11.6849 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 2015-02-23 | ₹11.6822 | +0.08% |