Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-4.53%
⚠ 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 -Direct Plan -Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1115). As of 2014-03-03, its NAV is ₹10.0000 (-4.53% 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
123505
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1115
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-03-03 | ₹10.0000 | -4.53% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-02-28 | ₹10.4747 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-02-26 | ₹10.4712 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-02-25 | ₹10.4681 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-02-24 | ₹10.4661 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-02-21 | ₹10.4603 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-02-20 | ₹10.4583 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-02-18 | ₹10.4544 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-02-17 | ₹10.4526 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-02-14 | ₹10.4465 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-02-13 | ₹10.4445 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-02-12 | ₹10.4425 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-02-11 | ₹10.4405 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-02-10 | ₹10.4385 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-02-07 | ₹10.4325 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-02-06 | ₹10.4304 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-02-05 | ₹10.4284 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-02-04 | ₹10.4264 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-02-03 | ₹10.4242 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-01-31 | ₹10.4178 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-01-30 | ₹10.4158 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-01-29 | ₹10.4137 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-01-28 | ₹10.4117 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-01-27 | ₹10.4093 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-01-24 | ₹10.4025 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-01-23 | ₹10.4002 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-01-22 | ₹10.3978 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-01-21 | ₹10.3954 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-01-20 | ₹10.3930 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-01-17 | ₹10.3859 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-01-16 | ₹10.3835 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-01-15 | ₹10.3811 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-01-13 | ₹10.3764 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-01-10 | ₹10.3692 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-01-09 | ₹10.3668 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-01-08 | ₹10.3643 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-01-07 | ₹10.3619 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-01-06 | ₹10.3595 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-01-03 | ₹10.3524 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-01-02 | ₹10.3500 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2014-01-01 | ₹10.3476 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2013-12-31 | ₹10.3448 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2013-12-30 | ₹10.3415 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2013-12-27 | ₹10.3346 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2013-12-26 | ₹10.3322 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2013-12-24 | ₹10.3273 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2013-12-23 | ₹10.3250 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2013-12-20 | ₹10.3177 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2013-12-19 | ₹10.3157 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option | 2013-12-18 | ₹10.3135 | +0.03% |