Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan
Nippon India Mutual Fund₹10.0000
-9.31%
⚠ This scheme hasn't reported a new NAV since 2014-09-15 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1UZ1). As of 2014-09-15, its NAV is ₹10.0000 (-9.31% 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 2013-09-17 is available below, along with a free JSON API.
Fund details
Scheme Code
123983
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1UZ1
ISIN (Reinvest)
—
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 16 - Direct Plan - Dividend Plan | 2014-09-15 | ₹10.0000 | -9.31% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-09-12 | ₹11.0265 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-09-11 | ₹11.0240 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-09-10 | ₹11.0216 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-09-09 | ₹11.0191 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-09-08 | ₹11.0166 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-09-05 | ₹11.0092 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-09-04 | ₹11.0068 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-09-03 | ₹11.0043 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-09-02 | ₹11.0018 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-09-01 | ₹10.9993 | +0.09% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-08-28 | ₹10.9892 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-08-27 | ₹10.9867 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-08-26 | ₹10.9842 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-08-25 | ₹10.9817 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-08-22 | ₹10.9742 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-08-21 | ₹10.9717 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-08-20 | ₹10.9692 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-08-19 | ₹10.9667 | +0.11% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-08-14 | ₹10.9543 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-08-13 | ₹10.9518 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-08-12 | ₹10.9493 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-08-11 | ₹10.9468 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-08-08 | ₹10.9390 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-08-07 | ₹10.9364 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-08-06 | ₹10.9338 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-08-05 | ₹10.9312 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-08-04 | ₹10.9285 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-08-01 | ₹10.9206 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-07-31 | ₹10.9180 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-07-30 | ₹10.9154 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-07-28 | ₹10.9101 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-07-25 | ₹10.9023 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-07-24 | ₹10.8996 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-07-23 | ₹10.8970 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-07-22 | ₹10.8944 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-07-21 | ₹10.8920 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-07-18 | ₹10.8842 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-07-17 | ₹10.8816 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-07-16 | ₹10.8789 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-07-15 | ₹10.8764 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-07-14 | ₹10.8729 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-07-11 | ₹10.8659 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-07-10 | ₹10.8646 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-07-09 | ₹10.8631 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-07-08 | ₹10.8614 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-07-07 | ₹10.8589 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-07-04 | ₹10.8516 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-07-03 | ₹10.8485 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan | 2014-07-02 | ₹10.8456 | +0.07% |