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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.

Source: AMFI

Fund details
Scheme Code
123594
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1198
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%