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Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option

Nippon India Mutual Fund
₹10.1883
+0.05%

⚠ This scheme hasn't reported a new NAV since 2019-06-17 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1Z23). As of 2019-06-17, its NAV is ₹10.1883 (+0.05% 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 2019-03-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
146736
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1Z23
ISIN (Reinvest)
—
Launch Date
2019-03-13
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/146736
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-06-17 ₹10.1883 +0.05%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-06-14 ₹10.1835 +0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-06-13 ₹10.1819 +0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-06-12 ₹10.1802 +0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-06-11 ₹10.1783 +0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-06-10 ₹10.1765 +0.06%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-06-07 ₹10.1709 +0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-06-06 ₹10.1691 +0.04%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-06-04 ₹10.1651 +0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-06-03 ₹10.1630 +0.06%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-05-31 ₹10.1573 +0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-05-30 ₹10.1554 +0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-05-29 ₹10.1535 +0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-05-28 ₹10.1516 +0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-05-27 ₹10.1497 +0.06%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-05-24 ₹10.1439 +0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-05-23 ₹10.1420 +0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-05-22 ₹10.1401 +0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-05-21 ₹10.1383 +0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-05-20 ₹10.1363 +0.06%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-05-17 ₹10.1306 +0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-05-16 ₹10.1287 +0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-05-15 ₹10.1268 +0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-05-14 ₹10.1250 +0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-05-13 ₹10.1231 +0.06%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-05-10 ₹10.1174 +0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-05-09 ₹10.1155 +0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-05-08 ₹10.1136 +0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-05-07 ₹10.1119 +0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-05-06 ₹10.1100 +0.06%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-05-03 ₹10.1043 +0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-05-02 ₹10.1024 +0.04%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-04-30 ₹10.0986 +0.08%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-04-26 ₹10.0910 +0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-04-25 ₹10.0892 +0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-04-24 ₹10.0872 +0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-04-23 ₹10.0853 +0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-04-22 ₹10.0835 +0.08%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-04-18 ₹10.0759 +0.04%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-04-16 ₹10.0721 +0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-04-15 ₹10.0700 +0.06%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-04-12 ₹10.0643 +0.01%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-04-11 ₹10.0634 +0.01%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-04-10 ₹10.0622 +0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-04-09 ₹10.0606 +0.01%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-04-08 ₹10.0593 +0.04%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-04-05 ₹10.0548 +0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-04-04 ₹10.0530 +0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-04-03 ₹10.0507 +0.01%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option 2019-04-02 ₹10.0496 +0.10%