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Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option

Nippon India Mutual Fund
₹12.8288
+0.05%

⚠ This scheme hasn't reported a new NAV since 2019-04-08 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA10U7). As of 2019-04-08, its NAV is ₹12.8288 (+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 2016-01-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
136003
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA10U7
ISIN (Reinvest)
—
Launch Date
2016-01-08
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/136003
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-04-08 ₹12.8288 +0.05%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-04-05 ₹12.8218 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-04-04 ₹12.8195 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-04-03 ₹12.8171 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-04-02 ₹12.8148 +0.09%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-03-29 ₹12.8035 +0.03%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-03-28 ₹12.7994 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-03-27 ₹12.7969 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-03-26 ₹12.7946 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-03-25 ₹12.7923 +0.05%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-03-22 ₹12.7853 +0.03%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-03-20 ₹12.7815 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-03-19 ₹12.7793 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-03-18 ₹12.7770 +0.05%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-03-15 ₹12.7702 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-03-14 ₹12.7680 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-03-13 ₹12.7658 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-03-12 ₹12.7636 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-03-11 ₹12.7614 +0.05%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-03-08 ₹12.7547 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-03-07 ₹12.7525 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-03-06 ₹12.7503 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-03-05 ₹12.7481 +0.07%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-03-01 ₹12.7392 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-02-28 ₹12.7370 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-02-27 ₹12.7347 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-02-26 ₹12.7325 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-02-25 ₹12.7302 +0.05%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-02-22 ₹12.7235 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-02-21 ₹12.7212 +0.01%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-02-20 ₹12.7204 +0.04%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-02-18 ₹12.7159 +0.05%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-02-15 ₹12.7092 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-02-14 ₹12.7070 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-02-13 ₹12.7048 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-02-12 ₹12.7025 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-02-11 ₹12.7003 +0.05%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-02-08 ₹12.6936 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-02-07 ₹12.6914 +0.03%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-02-06 ₹12.6875 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-02-05 ₹12.6853 +0.01%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-02-04 ₹12.6834 +0.05%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-02-01 ₹12.6769 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-01-31 ₹12.6747 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-01-30 ₹12.6724 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-01-29 ₹12.6700 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-01-28 ₹12.6675 +0.06%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-01-25 ₹12.6603 +0.01%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-01-24 ₹12.6594 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 2019-01-23 ₹12.6569 +0.02%