Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option
Nippon India Mutual Fund₹12.8795
+0.06%
⚠ 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 2 -Direct Plan- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA16U4). As of 2019-04-08, its NAV is ₹12.8795 (+0.06% 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 2016-01-27 is available below, along with a free JSON API.
Fund details
Scheme Code
136028
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA16U4
ISIN (Reinvest)
—
Launch Date
2016-01-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-04-08 | ₹12.8795 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-04-05 | ₹12.8717 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-04-04 | ₹12.8692 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-04-03 | ₹12.8665 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-04-02 | ₹12.8639 | +0.10% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-03-29 | ₹12.8516 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-03-28 | ₹12.8468 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-03-27 | ₹12.8440 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-03-26 | ₹12.8415 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-03-25 | ₹12.8390 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-03-22 | ₹12.8313 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-03-20 | ₹12.8269 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-03-19 | ₹12.8245 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-03-18 | ₹12.8220 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-03-15 | ₹12.8144 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-03-14 | ₹12.8119 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-03-13 | ₹12.8095 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-03-12 | ₹12.8071 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-03-11 | ₹12.8046 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-03-08 | ₹12.7973 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-03-07 | ₹12.7948 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-03-06 | ₹12.7924 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-03-05 | ₹12.7900 | +0.08% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-03-01 | ₹12.7800 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-02-28 | ₹12.7775 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-02-27 | ₹12.7751 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-02-26 | ₹12.7726 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-02-25 | ₹12.7701 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-02-22 | ₹12.7626 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-02-21 | ₹12.7601 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-02-20 | ₹12.7590 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-02-18 | ₹12.7541 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-02-15 | ₹12.7467 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-02-14 | ₹12.7442 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-02-13 | ₹12.7417 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-02-12 | ₹12.7393 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-02-11 | ₹12.7368 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-02-08 | ₹12.7294 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-02-07 | ₹12.7269 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-02-06 | ₹12.7230 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-02-05 | ₹12.7206 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-02-04 | ₹12.7184 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-02-01 | ₹12.7112 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-01-31 | ₹12.7087 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-01-30 | ₹12.7062 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-01-29 | ₹12.7037 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-01-28 | ₹12.7009 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-01-25 | ₹12.6932 | +0.00% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-01-24 | ₹12.6929 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 2019-01-23 | ₹12.6904 | +0.02% |