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Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option

Nippon India Mutual Fund
₹10.0587
+0.02%

⚠ This scheme hasn't reported a new NAV since 2016-10-04 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1131). As of 2016-10-04, its NAV is ₹10.0587 (+0.02% 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 2013-09-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123568
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1131
ISIN (Reinvest)
—
Launch Date
2013-08-22
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/123568
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-10-04 ₹10.0587 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-10-03 ₹10.0568 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-09-30 ₹10.0509 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-09-29 ₹10.0486 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-09-28 ₹10.0466 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-09-27 ₹10.0447 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-09-26 ₹10.0427 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-09-23 ₹10.0374 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-09-22 ₹10.0357 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-09-21 ₹10.0339 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-09-20 ₹10.0322 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-09-19 ₹10.0310 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-09-16 ₹10.0257 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-09-15 ₹10.0240 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-09-14 ₹10.0222 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-09-12 ₹10.0187 +0.08%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-09-09 ₹10.0111 -0.01%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-09-08 ₹10.0120 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-09-07 ₹10.0103 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-09-06 ₹10.0086 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-09-02 ₹10.0017 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-09-01 ₹10.0000 -23.17%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-08-31 ₹13.0154 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-08-30 ₹13.0133 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-08-29 ₹13.0110 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-08-26 ₹13.0046 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-08-25 ₹13.0024 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-08-24 ₹13.0001 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-08-23 ₹12.9980 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-08-22 ₹12.9957 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-08-19 ₹12.9891 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-08-18 ₹12.9869 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-08-16 ₹12.9824 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-08-12 ₹12.9737 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-08-11 ₹12.9714 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-08-10 ₹12.9692 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-08-09 ₹12.9670 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-08-08 ₹12.9648 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-08-05 ₹12.9583 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-08-04 ₹12.9561 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-08-03 ₹12.9539 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-08-02 ₹12.9518 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-08-01 ₹12.9496 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-07-29 ₹12.9427 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-07-28 ₹12.9405 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-07-27 ₹12.9383 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-07-26 ₹12.9362 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-07-25 ₹12.9339 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-07-22 ₹12.9272 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 2016-07-21 ₹12.9248 +0.02%