Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option
Nippon India Mutual Fund₹11.8824
+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- Direct Plan -Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1VH7). As of 2016-09-26, its NAV is ₹11.8824 (+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.
Fund details
Scheme Code
124099
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1VH7
ISIN (Reinvest)
—
Launch Date
2013-09-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-09-26 | ₹11.8824 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-09-23 | ₹11.8760 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-09-22 | ₹11.8739 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-09-21 | ₹11.8718 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-09-20 | ₹11.8697 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-09-19 | ₹11.8676 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-09-16 | ₹11.8613 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-09-15 | ₹11.8592 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-09-14 | ₹11.8571 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-09-12 | ₹11.8528 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-09-09 | ₹11.8465 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-09-08 | ₹11.8445 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-09-07 | ₹11.8424 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-09-06 | ₹11.8403 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-09-02 | ₹11.8317 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-09-01 | ₹11.8295 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-08-31 | ₹11.8274 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-08-30 | ₹11.8252 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-08-29 | ₹11.8230 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-08-26 | ₹11.8166 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-08-25 | ₹11.8144 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-08-24 | ₹11.8122 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-08-23 | ₹11.8101 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-08-22 | ₹11.8079 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-08-19 | ₹11.8014 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-08-18 | ₹11.7993 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-08-16 | ₹11.7949 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-08-12 | ₹11.7863 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-08-11 | ₹11.7841 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-08-10 | ₹11.7820 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-08-09 | ₹11.7798 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-08-08 | ₹11.7776 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-08-05 | ₹11.7711 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-08-04 | ₹11.7690 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-08-03 | ₹11.7668 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-08-02 | ₹11.7646 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-08-01 | ₹11.7625 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-07-29 | ₹11.7560 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-07-28 | ₹11.7538 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-07-27 | ₹11.7517 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-07-26 | ₹11.7495 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-07-25 | ₹11.7474 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-07-22 | ₹11.7410 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-07-21 | ₹11.7387 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-07-20 | ₹11.7365 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-07-19 | ₹11.7343 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-07-18 | ₹11.7322 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-07-15 | ₹11.7257 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-07-14 | ₹11.7234 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 2016-07-13 | ₹11.7206 | +0.03% |