Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-4.45%
⚠ This scheme hasn't reported a new NAV since 2014-03-03 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1099). As of 2014-03-03, its NAV is ₹10.0000 (-4.45% 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
123503
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1099
ISIN (Reinvest)
—
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 12-Dividend Payout Option | 2014-03-03 | ₹10.0000 | -4.45% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-02-28 | ₹10.4656 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-02-26 | ₹10.4623 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-02-25 | ₹10.4592 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-02-24 | ₹10.4573 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-02-21 | ₹10.4516 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-02-20 | ₹10.4497 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-02-18 | ₹10.4460 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-02-17 | ₹10.4441 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-02-14 | ₹10.4383 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-02-13 | ₹10.4363 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-02-12 | ₹10.4344 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-02-11 | ₹10.4324 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-02-10 | ₹10.4305 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-02-07 | ₹10.4246 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-02-06 | ₹10.4227 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-02-05 | ₹10.4207 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-02-04 | ₹10.4188 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-02-03 | ₹10.4166 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-01-31 | ₹10.4104 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-01-30 | ₹10.4084 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-01-29 | ₹10.4064 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-01-28 | ₹10.4045 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-01-27 | ₹10.4021 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-01-24 | ₹10.3955 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-01-23 | ₹10.3932 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-01-22 | ₹10.3909 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-01-21 | ₹10.3886 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-01-20 | ₹10.3862 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-01-17 | ₹10.3793 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-01-16 | ₹10.3769 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-01-15 | ₹10.3746 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-01-13 | ₹10.3700 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-01-10 | ₹10.3630 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-01-09 | ₹10.3607 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-01-08 | ₹10.3582 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-01-07 | ₹10.3559 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-01-06 | ₹10.3536 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-01-03 | ₹10.3466 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-01-02 | ₹10.3443 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2014-01-01 | ₹10.3419 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2013-12-31 | ₹10.3391 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2013-12-30 | ₹10.3359 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2013-12-27 | ₹10.3292 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2013-12-26 | ₹10.3269 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2013-12-24 | ₹10.3221 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2013-12-23 | ₹10.3198 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2013-12-20 | ₹10.3128 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2013-12-19 | ₹10.3108 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option | 2013-12-18 | ₹10.3086 | +0.03% |