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Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0543
+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 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1412). As of 2016-10-28, its NAV is ₹10.0543 (+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.

Source: AMFI

Fund details
Scheme Code
124252
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1412
ISIN (Reinvest)
—
Launch Date
2013-09-16
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/124252
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-10-28 ₹10.0543 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-10-27 ₹10.0527 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-10-26 ₹10.0509 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-10-25 ₹10.0492 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-10-24 ₹10.0474 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-10-21 ₹10.0423 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-10-20 ₹10.0406 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-10-19 ₹10.0388 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-10-18 ₹10.0372 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-10-17 ₹10.0355 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-10-14 ₹10.0293 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-10-13 ₹10.0285 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-10-10 ₹10.0232 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-10-07 ₹10.0177 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-10-06 ₹10.0159 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-10-05 ₹10.0141 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-10-04 ₹10.0122 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-10-03 ₹10.0103 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-09-30 ₹10.0043 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-09-29 ₹10.0020 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-09-28 ₹10.0000 -22.58%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-09-27 ₹12.9173 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-09-26 ₹12.9149 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-09-23 ₹12.9084 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-09-22 ₹12.9063 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-09-21 ₹12.9043 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-09-20 ₹12.9022 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-09-19 ₹12.9001 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-09-16 ₹12.8939 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-09-15 ₹12.8918 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-09-14 ₹12.8897 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-09-12 ₹12.8855 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-09-09 ₹12.8793 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-09-08 ₹12.8772 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-09-07 ₹12.8751 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-09-06 ₹12.8730 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-09-02 ₹12.8647 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-09-01 ₹12.8626 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-08-31 ₹12.8604 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-08-30 ₹12.8583 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-08-29 ₹12.8561 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-08-26 ₹12.8497 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-08-25 ₹12.8475 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-08-24 ₹12.8454 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-08-23 ₹12.8432 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-08-22 ₹12.8410 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-08-19 ₹12.8346 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-08-18 ₹12.8324 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-08-16 ₹12.8281 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 2016-08-12 ₹12.8195 +0.02%