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Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option

Nippon India Mutual Fund
₹10.1442
+0.02%

⚠ This scheme hasn't reported a new NAV since 2016-05-25 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA10Y9). As of 2016-05-25, its NAV is ₹10.1442 (+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 2016-03-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
136328
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA10Y9
ISIN (Reinvest)
—
Launch Date
2016-02-24
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/136328
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-05-25 ₹10.1442 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-05-24 ₹10.1424 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-05-23 ₹10.1405 +0.06%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-05-20 ₹10.1345 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-05-19 ₹10.1325 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-05-18 ₹10.1304 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-05-17 ₹10.1283 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-05-16 ₹10.1263 +0.06%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-05-13 ₹10.1203 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-05-12 ₹10.1183 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-05-11 ₹10.1163 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-05-10 ₹10.1143 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-05-09 ₹10.1122 +0.06%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-05-06 ₹10.1062 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-05-05 ₹10.1042 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-05-04 ₹10.1022 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-05-03 ₹10.1003 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-05-02 ₹10.0983 +0.06%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-04-29 ₹10.0925 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-04-28 ₹10.0905 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-04-27 ₹10.0886 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-04-26 ₹10.0864 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-04-25 ₹10.0844 +0.06%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-04-22 ₹10.0786 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-04-21 ₹10.0766 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-04-20 ₹10.0747 +0.04%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-04-18 ₹10.0705 +0.11%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-04-13 ₹10.0596 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-04-12 ₹10.0574 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-04-11 ₹10.0552 +0.09%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-04-07 ₹10.0457 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-04-06 ₹10.0434 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-04-05 ₹10.0412 +0.03%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-04-04 ₹10.0380 +0.09%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-03-31 ₹10.0289 +0.08%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-03-30 ₹10.0207 -0.59%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-03-29 ₹10.0800 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-03-28 ₹10.0777 +0.13%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-03-23 ₹10.0645 +0.01%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-03-22 ₹10.0637 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-03-21 ₹10.0620 +0.07%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-03-18 ₹10.0550 +0.03%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-03-17 ₹10.0523 +0.03%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-03-16 ₹10.0496 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-03-15 ₹10.0471 +0.04%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-03-14 ₹10.0435 +0.10%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-03-11 ₹10.0339 +0.03%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-03-10 ₹10.0311 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-03-09 ₹10.0292 +0.01%
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option 2016-03-08 ₹10.0286 +0.08%