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Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option

Nippon India Mutual Fund
₹11.8365
+0.05%

⚠ This scheme hasn't reported a new NAV since 2016-09-26 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1VF1). As of 2016-09-26, its NAV is ₹11.8365 (+0.05% 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.

Source: AMFI

Fund details
Scheme Code
124097
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1VF1
ISIN (Reinvest)
Launch Date
2013-09-06
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-09-26 ₹11.8365 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-09-23 ₹11.8303 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-09-22 ₹11.8283 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-09-21 ₹11.8263 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-09-20 ₹11.8243 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-09-19 ₹11.8222 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-09-16 ₹11.8161 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-09-15 ₹11.8141 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-09-14 ₹11.8121 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-09-12 ₹11.8080 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-09-09 ₹11.8019 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-09-08 ₹11.7999 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-09-07 ₹11.7979 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-09-06 ₹11.7959 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-09-02 ₹11.7876 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-09-01 ₹11.7855 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-08-31 ₹11.7834 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-08-30 ₹11.7813 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-08-29 ₹11.7792 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-08-26 ₹11.7729 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-08-25 ₹11.7708 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-08-24 ₹11.7688 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-08-23 ₹11.7667 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-08-22 ₹11.7646 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-08-19 ₹11.7583 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-08-18 ₹11.7562 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-08-16 ₹11.7520 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-08-12 ₹11.7437 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-08-11 ₹11.7416 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-08-10 ₹11.7395 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-08-09 ₹11.7374 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-08-08 ₹11.7353 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-08-05 ₹11.7291 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-08-04 ₹11.7270 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-08-03 ₹11.7249 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-08-02 ₹11.7228 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-08-01 ₹11.7207 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-07-29 ₹11.7144 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-07-28 ₹11.7123 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-07-27 ₹11.7103 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-07-26 ₹11.7082 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-07-25 ₹11.7061 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-07-22 ₹11.7000 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-07-21 ₹11.6977 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-07-20 ₹11.6956 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-07-19 ₹11.6935 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-07-18 ₹11.6914 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-07-15 ₹11.6852 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-07-14 ₹11.6830 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 2016-07-13 ₹11.6803 +0.03%