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Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin

Nippon India Mutual Fund
₹11.8516
+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 18 -Dividend Payout Optioin is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1VL9). As of 2016-09-26, its NAV is ₹11.8516 (+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 2013-09-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124211
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1VL9
ISIN (Reinvest)
Launch Date
2013-09-12
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 18 -Dividend Payout Optioin 2016-09-26 ₹11.8516 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-09-23 ₹11.8452 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-09-22 ₹11.8431 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-09-21 ₹11.8411 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-09-20 ₹11.8390 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-09-19 ₹11.8369 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-09-16 ₹11.8306 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-09-15 ₹11.8285 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-09-14 ₹11.8263 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-09-12 ₹11.8221 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-09-09 ₹11.8158 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-09-08 ₹11.8137 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-09-07 ₹11.8116 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-09-06 ₹11.8094 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-09-02 ₹11.8009 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-09-01 ₹11.7988 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-08-31 ₹11.7967 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-08-30 ₹11.7946 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-08-29 ₹11.7924 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-08-26 ₹11.7861 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-08-25 ₹11.7840 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-08-24 ₹11.7818 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-08-23 ₹11.7797 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-08-22 ₹11.7776 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-08-19 ₹11.7712 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-08-18 ₹11.7691 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-08-16 ₹11.7648 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-08-12 ₹11.7563 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-08-11 ₹11.7542 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-08-10 ₹11.7521 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-08-09 ₹11.7500 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-08-08 ₹11.7478 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-08-05 ₹11.7415 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-08-04 ₹11.7393 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-08-03 ₹11.7372 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-08-02 ₹11.7351 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-08-01 ₹11.7330 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-07-29 ₹11.7266 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-07-28 ₹11.7245 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-07-27 ₹11.7224 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-07-26 ₹11.7202 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-07-25 ₹11.7182 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-07-22 ₹11.7119 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-07-21 ₹11.7096 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-07-20 ₹11.7075 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-07-19 ₹11.7053 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-07-18 ₹11.7032 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-07-15 ₹11.6967 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-07-14 ₹11.6945 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 2016-07-13 ₹11.6913 +0.03%