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Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option

Nippon India Mutual Fund
₹11.8504
+0.06%

⚠ This scheme hasn't reported a new NAV since 2016-09-12 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1UK3). As of 2016-09-12, its NAV is ₹11.8504 (+0.06% 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 2013-09-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123741
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1UK3
ISIN (Reinvest)
—
Launch Date
2013-08-28
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/123741
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-09-12 ₹11.8504 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-09-09 ₹11.8436 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-09-08 ₹11.8416 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-09-07 ₹11.8395 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-09-06 ₹11.8379 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-09-02 ₹11.8296 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-09-01 ₹11.8275 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-08-31 ₹11.8255 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-08-30 ₹11.8234 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-08-29 ₹11.8213 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-08-26 ₹11.8151 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-08-25 ₹11.8130 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-08-24 ₹11.8109 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-08-23 ₹11.8087 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-08-22 ₹11.8066 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-08-19 ₹11.8001 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-08-18 ₹11.7980 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-08-16 ₹11.7937 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-08-12 ₹11.7851 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-08-11 ₹11.7830 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-08-10 ₹11.7808 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-08-09 ₹11.7787 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-08-08 ₹11.7766 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-08-05 ₹11.7701 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-08-04 ₹11.7680 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-08-03 ₹11.7658 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-08-02 ₹11.7637 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-08-01 ₹11.7615 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-07-29 ₹11.7551 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-07-28 ₹11.7530 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-07-27 ₹11.7508 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-07-26 ₹11.7487 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-07-25 ₹11.7465 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-07-22 ₹11.7401 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-07-21 ₹11.7380 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-07-20 ₹11.7358 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-07-19 ₹11.7337 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-07-18 ₹11.7315 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-07-15 ₹11.7251 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-07-14 ₹11.7229 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-07-13 ₹11.7202 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-07-12 ₹11.7171 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-07-11 ₹11.7145 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-07-08 ₹11.7078 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-07-07 ₹11.7051 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-07-05 ₹11.7004 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-07-04 ₹11.6974 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-07-01 ₹11.6905 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-06-30 ₹11.6868 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 2016-06-29 ₹11.6823 +0.02%