Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-9.74%
⚠ This scheme hasn't reported a new NAV since 2014-08-25 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1TM1). As of 2014-08-25, its NAV is ₹10.0000 (-9.74% 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
123371
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1TM1
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-08-25 | ₹10.0000 | -9.74% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-08-22 | ₹11.0797 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-08-21 | ₹11.0772 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-08-20 | ₹11.0746 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-08-19 | ₹11.0720 | +0.12% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-08-14 | ₹11.0591 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-08-13 | ₹11.0565 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-08-12 | ₹11.0540 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-08-11 | ₹11.0514 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-08-08 | ₹11.0436 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-08-07 | ₹11.0411 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-08-06 | ₹11.0385 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-08-05 | ₹11.0359 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-08-04 | ₹11.0333 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-08-01 | ₹11.0256 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-07-31 | ₹11.0230 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-07-30 | ₹11.0205 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-07-28 | ₹11.0153 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-07-25 | ₹11.0076 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-07-24 | ₹11.0050 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-07-23 | ₹11.0024 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-07-22 | ₹10.9999 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-07-21 | ₹10.9973 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-07-18 | ₹10.9895 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-07-17 | ₹10.9870 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-07-16 | ₹10.9844 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-07-15 | ₹10.9818 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-07-14 | ₹10.9792 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-07-11 | ₹10.9715 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-07-10 | ₹10.9689 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-07-09 | ₹10.9664 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-07-08 | ₹10.9638 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-07-07 | ₹10.9612 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-07-04 | ₹10.9535 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-07-03 | ₹10.9509 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-07-02 | ₹10.9483 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-06-30 | ₹10.9432 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-06-27 | ₹10.9355 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-06-26 | ₹10.9329 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-06-25 | ₹10.9303 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-06-24 | ₹10.9273 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-06-23 | ₹10.9249 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-06-20 | ₹10.9174 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-06-19 | ₹10.9152 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-06-18 | ₹10.9121 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-06-17 | ₹10.9093 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-06-16 | ₹10.9057 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-06-13 | ₹10.8984 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-06-12 | ₹10.8957 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option | 2014-06-11 | ₹10.8926 | +0.02% |