mfnav.in
checking data freshness…

Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-1.96%

⚠ 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-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1172). As of 2013-11-28, its NAV is ₹10.0000 (-1.96% 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
123595
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1172
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123595
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-11-28 ₹10.0000 -1.96%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-11-27 ₹10.1996 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-11-26 ₹10.1971 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-11-25 ₹10.1946 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-11-22 ₹10.1872 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-11-21 ₹10.1847 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-11-20 ₹10.1821 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-11-19 ₹10.1796 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-11-18 ₹10.1770 +0.10%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-11-14 ₹10.1669 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-11-13 ₹10.1643 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-11-12 ₹10.1613 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-11-11 ₹10.1587 +0.08%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-11-08 ₹10.1510 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-11-07 ₹10.1484 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-11-06 ₹10.1458 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-11-05 ₹10.1433 +0.10%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-11-01 ₹10.1329 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-10-31 ₹10.1304 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-10-30 ₹10.1278 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-10-29 ₹10.1252 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-10-28 ₹10.1226 +0.08%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-10-25 ₹10.1149 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-10-24 ₹10.1123 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-10-23 ₹10.1097 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-10-22 ₹10.1072 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-10-21 ₹10.1046 +0.08%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-10-18 ₹10.0968 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-10-17 ₹10.0943 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-10-15 ₹10.0891 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-10-14 ₹10.0865 +0.08%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-10-11 ₹10.0788 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-10-10 ₹10.0762 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-10-09 ₹10.0736 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-10-08 ₹10.0710 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-10-07 ₹10.0685 +0.08%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-10-04 ₹10.0607 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-10-03 ₹10.0581 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-10-01 ₹10.0530 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-09-30 ₹10.0504 -0.75%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-09-27 ₹10.1265 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-09-26 ₹10.1231 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-09-25 ₹10.1208 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-09-24 ₹10.1160 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-09-23 ₹10.1135 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-09-20 ₹10.1061 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-09-19 ₹10.1011 +0.13%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-09-18 ₹10.0881 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-09-17 ₹10.0820 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option 2013-09-16 ₹10.0773 +0.10%