Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option
Nippon India Mutual Fund₹12.0072
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-09-01 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1016). As of 2015-09-01, its NAV is ₹12.0072 (+0.01% 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 2013-08-30 is available below, along with a free JSON API.
Fund details
Scheme Code
123455
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1016
ISIN (Reinvest)
—
Launch Date
2013-08-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-09-01 | ₹12.0072 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-08-31 | ₹12.0057 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-08-28 | ₹12.0014 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-08-27 | ₹11.9999 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-08-26 | ₹11.9983 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-08-25 | ₹11.9968 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-08-24 | ₹11.9952 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-08-21 | ₹11.9906 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-08-20 | ₹11.9891 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-08-19 | ₹11.9875 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-08-17 | ₹11.9844 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-08-14 | ₹11.9792 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-08-13 | ₹11.9776 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-08-12 | ₹11.9759 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-08-11 | ₹11.9743 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-08-10 | ₹11.9727 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-08-07 | ₹11.9680 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-08-06 | ₹11.9664 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-08-05 | ₹11.9648 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-08-04 | ₹11.9632 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-08-03 | ₹11.9616 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-07-31 | ₹11.9568 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-07-30 | ₹11.9552 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-07-29 | ₹11.9536 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-07-28 | ₹11.9520 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-07-27 | ₹11.9504 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-07-24 | ₹11.9452 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-07-23 | ₹11.9440 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-07-22 | ₹11.9424 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-07-21 | ₹11.9407 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-07-20 | ₹11.9391 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-07-17 | ₹11.9342 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-07-16 | ₹11.9325 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-07-15 | ₹11.9309 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-07-14 | ₹11.9292 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-07-13 | ₹11.9276 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-07-10 | ₹11.9226 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-07-09 | ₹11.9210 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-07-08 | ₹11.9194 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-07-07 | ₹11.9177 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-07-06 | ₹11.9161 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-07-03 | ₹11.9114 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-07-02 | ₹11.9094 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-07-01 | ₹11.9075 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-06-30 | ₹11.9053 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-06-29 | ₹11.9029 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-06-26 | ₹11.8968 | 0.00% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-06-25 | ₹11.8968 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-06-24 | ₹11.8956 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 2015-06-23 | ₹11.8939 | +0.01% |