Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option
Nippon India Mutual Fund₹10.0000
-9.80%
⚠ This scheme hasn't reported a new NAV since 2014-09-04 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1UM9). As of 2014-09-04, its NAV is ₹10.0000 (-9.80% 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.
Fund details
Scheme Code
123743
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1UM9
ISIN (Reinvest)
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Launch Date
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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 15 -Direct Plan -Dividend Payout option | 2014-09-04 | ₹10.0000 | -9.80% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-09-03 | ₹11.0867 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-09-02 | ₹11.0842 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-09-01 | ₹11.0817 | +0.09% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-08-28 | ₹11.0717 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-08-27 | ₹11.0692 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-08-26 | ₹11.0667 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-08-25 | ₹11.0642 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-08-22 | ₹11.0566 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-08-21 | ₹11.0541 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-08-20 | ₹11.0516 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-08-19 | ₹11.0491 | +0.11% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-08-14 | ₹11.0366 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-08-13 | ₹11.0341 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-08-12 | ₹11.0314 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-08-11 | ₹11.0289 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-08-08 | ₹11.0218 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-08-07 | ₹11.0193 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-08-06 | ₹11.0168 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-08-05 | ₹11.0144 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-08-04 | ₹11.0119 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-08-01 | ₹11.0044 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-07-31 | ₹11.0020 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-07-30 | ₹10.9995 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-07-28 | ₹10.9945 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-07-25 | ₹10.9871 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-07-24 | ₹10.9846 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-07-23 | ₹10.9821 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-07-22 | ₹10.9796 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-07-21 | ₹10.9772 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-07-18 | ₹10.9697 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-07-17 | ₹10.9672 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-07-16 | ₹10.9648 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-07-15 | ₹10.9623 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-07-14 | ₹10.9598 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-07-11 | ₹10.9524 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-07-10 | ₹10.9499 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-07-09 | ₹10.9474 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-07-08 | ₹10.9449 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-07-07 | ₹10.9425 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-07-04 | ₹10.9351 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-07-03 | ₹10.9318 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-07-02 | ₹10.9292 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-06-30 | ₹10.9222 | +0.08% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-06-27 | ₹10.9138 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-06-26 | ₹10.9114 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-06-25 | ₹10.9086 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-06-24 | ₹10.9061 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-06-23 | ₹10.9040 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option | 2014-06-20 | ₹10.8965 | +0.02% |