Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹12.1190
+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 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1032). As of 2015-09-01, its NAV is ₹12.1190 (+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
123456
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1032
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 - Direct Plan - Dividend Payout Option | 2015-09-01 | ₹12.1190 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-08-31 | ₹12.1174 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-08-28 | ₹12.1126 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-08-27 | ₹12.1109 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-08-26 | ₹12.1091 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-08-25 | ₹12.1074 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-08-24 | ₹12.1057 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-08-21 | ₹12.1006 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-08-20 | ₹12.0989 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-08-19 | ₹12.0972 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-08-17 | ₹12.0937 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-08-14 | ₹12.0880 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-08-13 | ₹12.0863 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-08-12 | ₹12.0844 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-08-11 | ₹12.0826 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-08-10 | ₹12.0808 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-08-07 | ₹12.0756 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-08-06 | ₹12.0739 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-08-05 | ₹12.0721 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-08-04 | ₹12.0704 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-08-03 | ₹12.0686 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-07-31 | ₹12.0633 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-07-30 | ₹12.0615 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-07-29 | ₹12.0597 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-07-28 | ₹12.0579 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-07-27 | ₹12.0562 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-07-24 | ₹12.0505 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-07-23 | ₹12.0491 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-07-22 | ₹12.0473 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-07-21 | ₹12.0455 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-07-20 | ₹12.0437 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-07-17 | ₹12.0383 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-07-16 | ₹12.0364 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-07-15 | ₹12.0346 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-07-14 | ₹12.0328 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-07-13 | ₹12.0310 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-07-10 | ₹12.0256 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-07-09 | ₹12.0237 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-07-08 | ₹12.0219 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-07-07 | ₹12.0201 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-07-06 | ₹12.0183 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-07-03 | ₹12.0132 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-07-02 | ₹12.0110 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-07-01 | ₹12.0089 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-06-30 | ₹12.0066 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-06-29 | ₹12.0039 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-06-26 | ₹11.9973 | +0.00% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-06-25 | ₹11.9972 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-06-24 | ₹11.9958 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 2015-06-23 | ₹11.9940 | +0.02% |