Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹10.0141
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-09-01 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K010Z7). As of 2016-09-01, its NAV is ₹10.0141 (+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 2013-08-28 is available below, along with a free JSON API.
Fund details
Scheme Code
123212
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204K010Z7
ISIN (Reinvest)
—
Launch Date
2013-08-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-09-01 | ₹10.0141 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-08-31 | ₹10.0123 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-08-30 | ₹10.0106 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-08-29 | ₹10.0087 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-08-26 | ₹10.0034 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-08-25 | ₹10.0019 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-08-24 | ₹10.0000 | -24.48% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-08-23 | ₹13.2421 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-08-22 | ₹13.2398 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-08-19 | ₹13.2340 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-08-18 | ₹13.2318 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-08-16 | ₹13.2277 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-08-12 | ₹13.2195 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-08-11 | ₹13.2174 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-08-10 | ₹13.2152 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-08-09 | ₹13.2132 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-08-08 | ₹13.2113 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-08-05 | ₹13.2053 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-08-04 | ₹13.2032 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-08-03 | ₹13.2013 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-08-02 | ₹13.1997 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-08-01 | ₹13.1977 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-07-29 | ₹13.1909 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-07-28 | ₹13.1887 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-07-27 | ₹13.1866 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-07-26 | ₹13.1842 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-07-25 | ₹13.1819 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-07-22 | ₹13.1749 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-07-21 | ₹13.1724 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-07-20 | ₹13.1703 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-07-19 | ₹13.1683 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-07-18 | ₹13.1662 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-07-15 | ₹13.1591 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-07-14 | ₹13.1567 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-07-13 | ₹13.1542 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-07-12 | ₹13.1518 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-07-11 | ₹13.1494 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-07-08 | ₹13.1427 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-07-07 | ₹13.1406 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-07-05 | ₹13.1366 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-07-04 | ₹13.1345 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-07-01 | ₹13.1276 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-06-30 | ₹13.1249 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-06-29 | ₹13.1224 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-06-28 | ₹13.1198 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-06-27 | ₹13.1172 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-06-24 | ₹13.1107 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-06-23 | ₹13.1083 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-06-22 | ₹13.1059 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 2016-06-21 | ₹13.1034 | +0.02% |