Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan
Nippon India Mutual Fund₹10.0000
-9.22%
⚠ 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 - Dividend Plan is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1UX6). As of 2014-09-15, its NAV is ₹10.0000 (-9.22% 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
123984
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1UX6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-09-15 | ₹10.0000 | -9.22% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-09-12 | ₹11.0154 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-09-11 | ₹11.0130 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-09-10 | ₹11.0106 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-09-09 | ₹11.0082 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-09-08 | ₹11.0057 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-09-05 | ₹10.9984 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-09-04 | ₹10.9960 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-09-03 | ₹10.9936 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-09-02 | ₹10.9911 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-09-01 | ₹10.9886 | +0.09% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-08-28 | ₹10.9786 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-08-27 | ₹10.9762 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-08-26 | ₹10.9737 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-08-25 | ₹10.9713 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-08-22 | ₹10.9638 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-08-21 | ₹10.9614 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-08-20 | ₹10.9589 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-08-19 | ₹10.9565 | +0.11% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-08-14 | ₹10.9442 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-08-13 | ₹10.9417 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-08-12 | ₹10.9393 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-08-11 | ₹10.9368 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-08-08 | ₹10.9292 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-08-07 | ₹10.9266 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-08-06 | ₹10.9240 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-08-05 | ₹10.9214 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-08-04 | ₹10.9188 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-08-01 | ₹10.9110 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-07-31 | ₹10.9084 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-07-30 | ₹10.9058 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-07-28 | ₹10.9006 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-07-25 | ₹10.8928 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-07-24 | ₹10.8902 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-07-23 | ₹10.8876 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-07-22 | ₹10.8850 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-07-21 | ₹10.8827 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-07-18 | ₹10.8750 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-07-17 | ₹10.8724 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-07-16 | ₹10.8698 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-07-15 | ₹10.8673 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-07-14 | ₹10.8638 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-07-11 | ₹10.8570 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-07-10 | ₹10.8557 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-07-09 | ₹10.8542 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-07-08 | ₹10.8525 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-07-07 | ₹10.8501 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-07-04 | ₹10.8429 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-07-03 | ₹10.8397 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan | 2014-07-02 | ₹10.8369 | +0.07% |