Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹11.0509
+0.07%
⚠ 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 11 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1TQ2). As of 2014-08-25, its NAV is ₹11.0509 (+0.07% 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
123461
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1TQ2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-08-25 | ₹11.0509 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-08-22 | ₹11.0437 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-08-21 | ₹11.0413 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-08-20 | ₹11.0389 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-08-19 | ₹11.0364 | +0.11% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-08-14 | ₹11.0242 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-08-13 | ₹11.0217 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-08-12 | ₹11.0193 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-08-11 | ₹11.0168 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-08-08 | ₹11.0095 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-08-07 | ₹11.0070 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-08-06 | ₹11.0046 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-08-05 | ₹11.0021 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-08-04 | ₹10.9997 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-08-01 | ₹10.9923 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-07-31 | ₹10.9898 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-07-30 | ₹10.9873 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-07-28 | ₹10.9824 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-07-25 | ₹10.9751 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-07-24 | ₹10.9726 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-07-23 | ₹10.9701 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-07-22 | ₹10.9678 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-07-21 | ₹10.9653 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-07-18 | ₹10.9582 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-07-17 | ₹10.9558 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-07-16 | ₹10.9533 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-07-15 | ₹10.9509 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-07-14 | ₹10.9484 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-07-11 | ₹10.9411 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-07-10 | ₹10.9387 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-07-09 | ₹10.9362 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-07-08 | ₹10.9338 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-07-07 | ₹10.9313 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-07-04 | ₹10.9241 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-07-03 | ₹10.9217 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-07-02 | ₹10.9189 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-06-30 | ₹10.9140 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-06-27 | ₹10.9068 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-06-26 | ₹10.9044 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-06-25 | ₹10.9019 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-06-24 | ₹10.8993 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-06-23 | ₹10.8971 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-06-20 | ₹10.8900 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-06-19 | ₹10.8880 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-06-18 | ₹10.8851 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-06-17 | ₹10.8826 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-06-16 | ₹10.8793 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-06-13 | ₹10.8726 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-06-12 | ₹10.8700 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option | 2014-06-11 | ₹10.8669 | +0.02% |