Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option
Nippon India Mutual Fund₹10.0000
-2.64%
⚠ This scheme hasn't reported a new NAV since 2013-12-19 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1396). As of 2013-12-19, its NAV is ₹10.0000 (-2.64% 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
124225
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1396
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-12-19 | ₹10.0000 | -2.64% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-12-18 | ₹10.2714 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-12-17 | ₹10.2690 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-12-16 | ₹10.2667 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-12-13 | ₹10.2595 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-12-12 | ₹10.2571 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-12-11 | ₹10.2547 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-12-10 | ₹10.2523 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-12-09 | ₹10.2499 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-12-06 | ₹10.2427 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-12-05 | ₹10.2403 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-12-04 | ₹10.2379 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-12-03 | ₹10.2355 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-12-02 | ₹10.2332 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-11-29 | ₹10.2260 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-11-28 | ₹10.2236 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-11-27 | ₹10.2212 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-11-26 | ₹10.2188 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-11-25 | ₹10.2164 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-11-22 | ₹10.2092 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-11-21 | ₹10.2068 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-11-20 | ₹10.2044 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-11-19 | ₹10.2020 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-11-18 | ₹10.1996 | +0.09% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-11-14 | ₹10.1900 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-11-13 | ₹10.1877 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-11-12 | ₹10.1853 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-11-11 | ₹10.1829 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-11-08 | ₹10.1757 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-11-07 | ₹10.1733 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-11-06 | ₹10.1709 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-11-05 | ₹10.1685 | +0.09% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-11-01 | ₹10.1589 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-10-31 | ₹10.1565 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-10-30 | ₹10.1541 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-10-29 | ₹10.1517 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-10-28 | ₹10.1493 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-10-25 | ₹10.1418 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-10-24 | ₹10.1394 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-10-23 | ₹10.1369 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-10-22 | ₹10.1344 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-10-21 | ₹10.1320 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-10-18 | ₹10.1246 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-10-17 | ₹10.1209 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-10-15 | ₹10.1155 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-10-14 | ₹10.1132 | +0.08% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-10-11 | ₹10.1056 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-10-10 | ₹10.1018 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-10-09 | ₹10.0993 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option | 2013-10-08 | ₹10.0966 | +0.10% |