Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹10.0552
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-10-28 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1438). As of 2016-10-28, its NAV is ₹10.0552 (+0.02% 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 2013-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
124250
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1438
ISIN (Reinvest)
—
Launch Date
2013-09-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-10-28 | ₹10.0552 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-10-27 | ₹10.0535 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-10-26 | ₹10.0517 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-10-25 | ₹10.0499 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-10-24 | ₹10.0481 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-10-21 | ₹10.0429 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-10-20 | ₹10.0412 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-10-19 | ₹10.0394 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-10-18 | ₹10.0378 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-10-17 | ₹10.0360 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-10-14 | ₹10.0298 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-10-13 | ₹10.0289 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-10-10 | ₹10.0235 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-10-07 | ₹10.0180 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-10-06 | ₹10.0161 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-10-05 | ₹10.0143 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-10-04 | ₹10.0124 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-10-03 | ₹10.0104 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-09-30 | ₹10.0043 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-09-29 | ₹10.0020 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-09-28 | ₹10.0000 | -23.74% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-09-27 | ₹13.1125 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-09-26 | ₹13.1099 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-09-23 | ₹13.1029 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-09-22 | ₹13.1007 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-09-21 | ₹13.0984 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-09-20 | ₹13.0961 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-09-19 | ₹13.0938 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-09-16 | ₹13.0870 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-09-15 | ₹13.0846 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-09-14 | ₹13.0823 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-09-12 | ₹13.0777 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-09-09 | ₹13.0709 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-09-08 | ₹13.0686 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-09-07 | ₹13.0663 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-09-06 | ₹13.0640 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-09-02 | ₹13.0548 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-09-01 | ₹13.0525 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-08-31 | ₹13.0501 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-08-30 | ₹13.0478 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-08-29 | ₹13.0454 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-08-26 | ₹13.0383 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-08-25 | ₹13.0359 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-08-24 | ₹13.0336 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-08-23 | ₹13.0312 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-08-22 | ₹13.0288 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-08-19 | ₹13.0217 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-08-18 | ₹13.0193 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-08-16 | ₹13.0146 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 2016-08-12 | ₹13.0051 | +0.02% |