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Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option

Nippon India Mutual Fund
₹11.8680
+0.05%

⚠ This scheme hasn't reported a new NAV since 2016-09-12 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1TK5). As of 2016-09-12, its NAV is ₹11.8680 (+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
123373
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1TK5
ISIN (Reinvest)
—
Launch Date
2013-08-13
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/123373
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-09-12 ₹11.8680 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-09-09 ₹11.8615 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-09-08 ₹11.8593 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-09-07 ₹11.8571 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-09-06 ₹11.8550 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-09-02 ₹11.8466 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-09-01 ₹11.8445 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-08-31 ₹11.8424 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-08-30 ₹11.8404 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-08-29 ₹11.8383 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-08-26 ₹11.8323 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-08-25 ₹11.8303 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-08-24 ₹11.8284 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-08-23 ₹11.8266 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-08-22 ₹11.8246 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-08-19 ₹11.8185 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-08-18 ₹11.8164 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-08-16 ₹11.8123 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-08-12 ₹11.8040 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-08-11 ₹11.8019 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-08-10 ₹11.7999 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-08-09 ₹11.7978 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-08-08 ₹11.7957 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-08-05 ₹11.7895 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-08-04 ₹11.7874 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-08-03 ₹11.7854 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-08-02 ₹11.7833 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-08-01 ₹11.7812 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-07-29 ₹11.7750 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-07-28 ₹11.7730 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-07-27 ₹11.7709 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-07-26 ₹11.7688 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-07-25 ₹11.7668 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-07-22 ₹11.7606 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-07-21 ₹11.7585 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-07-20 ₹11.7564 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-07-19 ₹11.7544 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-07-18 ₹11.7523 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-07-15 ₹11.7461 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-07-14 ₹11.7440 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-07-13 ₹11.7411 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-07-12 ₹11.7379 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-07-11 ₹11.7349 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-07-08 ₹11.7283 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-07-07 ₹11.7256 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-07-05 ₹11.7212 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-07-04 ₹11.7183 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-07-01 ₹11.7115 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-06-30 ₹11.7081 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 2016-06-29 ₹11.7029 +0.02%