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Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-8.31%

⚠ This scheme hasn't reported a new NAV since 2014-09-29 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1453). As of 2014-09-29, its NAV is ₹10.0000 (-8.31% 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
124263
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1453
ISIN (Reinvest)
—
Launch Date
2013-09-16
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/124263
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-09-29 ₹10.0000 -8.31%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-09-26 ₹10.9065 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-09-25 ₹10.9042 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-09-24 ₹10.9019 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-09-23 ₹10.8995 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-09-22 ₹10.8971 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-09-19 ₹10.8901 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-09-18 ₹10.8877 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-09-17 ₹10.8853 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-09-16 ₹10.8830 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-09-15 ₹10.8806 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-09-12 ₹10.8735 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-09-11 ₹10.8711 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-09-10 ₹10.8688 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-09-09 ₹10.8664 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-09-08 ₹10.8640 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-09-05 ₹10.8569 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-09-04 ₹10.8545 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-09-03 ₹10.8521 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-09-02 ₹10.8498 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-09-01 ₹10.8474 +0.09%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-08-28 ₹10.8379 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-08-27 ₹10.8355 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-08-26 ₹10.8332 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-08-25 ₹10.8308 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-08-22 ₹10.8236 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-08-21 ₹10.8212 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-08-20 ₹10.8189 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-08-19 ₹10.8165 +0.11%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-08-14 ₹10.8046 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-08-13 ₹10.8022 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-08-12 ₹10.7998 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-08-11 ₹10.7975 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-08-08 ₹10.7895 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-08-07 ₹10.7871 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-08-06 ₹10.7847 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-08-05 ₹10.7823 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-08-04 ₹10.7799 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-08-01 ₹10.7727 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-07-31 ₹10.7704 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-07-30 ₹10.7680 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-07-28 ₹10.7623 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-07-25 ₹10.7548 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-07-24 ₹10.7521 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-07-23 ₹10.7511 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-07-22 ₹10.7500 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-07-21 ₹10.7481 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-07-18 ₹10.7415 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-07-17 ₹10.7388 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 2014-07-16 ₹10.7351 +0.02%