Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-35.53%
⚠ This scheme hasn't reported a new NAV since 2018-11-12 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1594). As of 2018-11-12, its NAV is ₹10.0000 (-35.53% 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 2013-11-13 is available below, along with a free JSON API.
Fund details
Scheme Code
125153
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1594
ISIN (Reinvest)
—
Launch Date
2013-10-31
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-11-12 | ₹10.0000 | -35.53% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-11-09 | ₹15.5118 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-11-06 | ₹15.5020 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-11-05 | ₹15.4986 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-11-02 | ₹15.4908 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-11-01 | ₹15.4881 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-10-31 | ₹15.4855 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-10-30 | ₹15.4827 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-10-29 | ₹15.4799 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-10-26 | ₹15.4714 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-10-25 | ₹15.4686 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-10-24 | ₹15.4658 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-10-23 | ₹15.4630 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-10-22 | ₹15.4601 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-10-19 | ₹15.4514 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-10-17 | ₹15.4458 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-10-16 | ₹15.4428 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-10-15 | ₹15.4399 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-10-12 | ₹15.4311 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-10-11 | ₹15.4282 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-10-10 | ₹15.4252 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-10-09 | ₹15.4223 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-10-08 | ₹15.4194 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-10-05 | ₹15.4109 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-10-04 | ₹15.4078 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-10-03 | ₹15.4048 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-10-01 | ₹15.3989 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-09-28 | ₹15.3900 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-09-27 | ₹15.3865 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-09-26 | ₹15.3834 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-09-25 | ₹15.3804 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-09-24 | ₹15.3773 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-09-21 | ₹15.3683 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-09-19 | ₹15.3623 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-09-18 | ₹15.3593 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-09-17 | ₹15.3563 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-09-14 | ₹15.3473 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-09-12 | ₹15.3413 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-09-11 | ₹15.3383 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-09-10 | ₹15.3352 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-09-07 | ₹15.3262 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-09-06 | ₹15.3232 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-09-05 | ₹15.3202 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-09-04 | ₹15.3172 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-09-03 | ₹15.3142 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-08-31 | ₹15.3048 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-08-30 | ₹15.3017 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-08-29 | ₹15.2991 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-08-28 | ₹15.2960 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 2018-08-27 | ₹15.2922 | +0.06% |