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Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0140
+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 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K018Y3). As of 2016-09-01, its NAV is ₹10.0140 (+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.

Source: AMFI

Fund details
Scheme Code
123214
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K018Y3
ISIN (Reinvest)
—
Launch Date
2013-08-06
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/123214
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-09-01 ₹10.0140 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-08-31 ₹10.0122 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-08-30 ₹10.0105 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-08-29 ₹10.0087 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-08-26 ₹10.0033 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-08-25 ₹10.0018 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-08-24 ₹10.0000 -23.57%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-08-23 ₹13.0832 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-08-22 ₹13.0809 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-08-19 ₹13.0754 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-08-18 ₹13.0733 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-08-16 ₹13.0694 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-08-12 ₹13.0616 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-08-11 ₹13.0596 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-08-10 ₹13.0576 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-08-09 ₹13.0557 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-08-08 ₹13.0539 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-08-05 ₹13.0483 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-08-04 ₹13.0463 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-08-03 ₹13.0445 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-08-02 ₹13.0432 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-08-01 ₹13.0413 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-07-29 ₹13.0348 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-07-28 ₹13.0328 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-07-27 ₹13.0308 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-07-26 ₹13.0286 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-07-25 ₹13.0263 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-07-22 ₹13.0196 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-07-21 ₹13.0173 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-07-20 ₹13.0154 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-07-19 ₹13.0136 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-07-18 ₹13.0117 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-07-15 ₹13.0050 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-07-14 ₹13.0027 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-07-13 ₹13.0003 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-07-12 ₹12.9979 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-07-11 ₹12.9956 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-07-08 ₹12.9895 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-07-07 ₹12.9876 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-07-05 ₹12.9839 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-07-04 ₹12.9821 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-07-01 ₹12.9755 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-06-30 ₹12.9729 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-06-29 ₹12.9705 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-06-28 ₹12.9680 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-06-27 ₹12.9656 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-06-24 ₹12.9594 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-06-23 ₹12.9571 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-06-22 ₹12.9548 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 2016-06-21 ₹12.9525 +0.02%