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.
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
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% |