checking data freshness…

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

Nippon India Mutual Fund
₹10.0000
-8.77%

⚠ 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 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1479). As of 2014-09-29, its NAV is ₹10.0000 (-8.77% 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
124264
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1479
ISIN (Reinvest)
Launch Date
2013-09-16
NFO Closed
Fund Structure
Close Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-09-29 ₹10.0000 -8.77%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-09-26 ₹10.9613 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-09-25 ₹10.9588 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-09-24 ₹10.9564 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-09-23 ₹10.9538 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-09-22 ₹10.9513 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-09-19 ₹10.9437 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-09-18 ₹10.9412 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-09-17 ₹10.9387 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-09-16 ₹10.9362 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-09-15 ₹10.9336 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-09-12 ₹10.9261 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-09-11 ₹10.9235 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-09-10 ₹10.9210 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-09-09 ₹10.9185 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-09-08 ₹10.9159 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-09-05 ₹10.9083 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-09-04 ₹10.9058 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-09-03 ₹10.9033 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-09-02 ₹10.9007 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-09-01 ₹10.8982 +0.09%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-08-28 ₹10.8881 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-08-27 ₹10.8855 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-08-26 ₹10.8830 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-08-25 ₹10.8805 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-08-22 ₹10.8728 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-08-21 ₹10.8703 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-08-20 ₹10.8677 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-08-19 ₹10.8652 +0.12%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-08-14 ₹10.8525 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-08-13 ₹10.8500 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-08-12 ₹10.8474 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-08-11 ₹10.8449 +0.08%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-08-08 ₹10.8365 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-08-07 ₹10.8339 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-08-06 ₹10.8314 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-08-05 ₹10.8288 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-08-04 ₹10.8262 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-08-01 ₹10.8186 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-07-31 ₹10.8160 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-07-30 ₹10.8135 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-07-28 ₹10.8075 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-07-25 ₹10.7996 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-07-24 ₹10.7967 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-07-23 ₹10.7955 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-07-22 ₹10.7943 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-07-21 ₹10.7922 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-07-18 ₹10.7851 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-07-17 ₹10.7823 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 2014-07-16 ₹10.7784 +0.02%