Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option
Nippon India Mutual Fund₹10.0000
-1.99%
⚠ This scheme hasn't reported a new NAV since 2013-11-28 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1198). As of 2013-11-28, its NAV is ₹10.0000 (-1.99% 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 2013-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
123594
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1198
ISIN (Reinvest)
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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 14 -Direct Plan -Dividend Payout option | 2013-11-28 | ₹10.0000 | -1.99% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-11-27 | ₹10.2032 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-11-26 | ₹10.2006 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-11-25 | ₹10.1981 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-11-22 | ₹10.1905 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-11-21 | ₹10.1879 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-11-20 | ₹10.1853 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-11-19 | ₹10.1827 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-11-18 | ₹10.1801 | +0.10% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-11-14 | ₹10.1697 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-11-13 | ₹10.1671 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-11-12 | ₹10.1640 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-11-11 | ₹10.1614 | +0.08% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-11-08 | ₹10.1535 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-11-07 | ₹10.1509 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-11-06 | ₹10.1482 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-11-05 | ₹10.1456 | +0.10% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-11-01 | ₹10.1351 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-10-31 | ₹10.1324 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-10-30 | ₹10.1298 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-10-29 | ₹10.1272 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-10-28 | ₹10.1245 | +0.08% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-10-25 | ₹10.1166 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-10-24 | ₹10.1140 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-10-23 | ₹10.1113 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-10-22 | ₹10.1087 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-10-21 | ₹10.1061 | +0.08% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-10-18 | ₹10.0982 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-10-17 | ₹10.0955 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-10-15 | ₹10.0903 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-10-14 | ₹10.0876 | +0.08% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-10-11 | ₹10.0797 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-10-10 | ₹10.0771 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-10-09 | ₹10.0744 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-10-08 | ₹10.0718 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-10-07 | ₹10.0692 | +0.08% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-10-04 | ₹10.0613 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-10-03 | ₹10.0586 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-10-01 | ₹10.0534 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-09-30 | ₹10.0507 | -0.77% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-09-27 | ₹10.1282 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-09-26 | ₹10.1247 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-09-25 | ₹10.1224 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-09-24 | ₹10.1175 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-09-23 | ₹10.1150 | +0.08% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-09-20 | ₹10.1074 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-09-19 | ₹10.1023 | +0.13% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-09-18 | ₹10.0893 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-09-17 | ₹10.0831 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option | 2013-09-16 | ₹10.0783 | +0.10% |