Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹13.5572
+11.50%
⚠ This scheme hasn't reported a new NAV since 2019-06-07 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA14V7). As of 2019-06-07, its NAV is ₹13.5572 (+11.50% 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 2016-02-05 is available below, along with a free JSON API.
Fund details
Scheme Code
136057
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA14V7
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 3- Direct Plan-Dividend Payout Option | 2019-06-07 | ₹13.5572 | +11.50% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-06-06 | ₹12.1584 | -2.76% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-06-04 | ₹12.5034 | -7.72% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-06-03 | ₹13.5488 | +0.06% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-05-31 | ₹13.5412 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-05-30 | ₹13.5385 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-05-29 | ₹13.5360 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-05-28 | ₹13.5333 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-05-27 | ₹13.5304 | +0.06% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-05-24 | ₹13.5221 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-05-23 | ₹13.5194 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-05-22 | ₹13.5163 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-05-21 | ₹13.5136 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-05-20 | ₹13.5107 | +0.06% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-05-17 | ₹13.5026 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-05-16 | ₹13.4998 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-05-15 | ₹13.4970 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-05-14 | ₹13.4945 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-05-13 | ₹13.4918 | +0.06% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-05-10 | ₹13.4837 | +0.04% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-05-09 | ₹13.4784 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-05-08 | ₹13.4755 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-05-07 | ₹13.4726 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-05-06 | ₹13.4698 | +0.06% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-05-03 | ₹13.4613 | +0.03% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-05-02 | ₹13.4566 | +0.04% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-04-30 | ₹13.4506 | +0.09% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-04-26 | ₹13.4389 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-04-25 | ₹13.4364 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-04-24 | ₹13.4333 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-04-23 | ₹13.4303 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-04-22 | ₹13.4272 | +0.09% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-04-18 | ₹13.4151 | +0.04% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-04-16 | ₹13.4103 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-04-15 | ₹13.4071 | +0.07% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-04-12 | ₹13.3982 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-04-11 | ₹13.3952 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-04-10 | ₹13.3924 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-04-09 | ₹13.3894 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-04-08 | ₹13.3865 | +0.07% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-04-05 | ₹13.3773 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-04-04 | ₹13.3741 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-04-03 | ₹13.3710 | +0.01% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-04-02 | ₹13.3691 | +0.08% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-03-29 | ₹13.3580 | +0.09% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-03-28 | ₹13.3466 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-03-27 | ₹13.3434 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-03-26 | ₹13.3401 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-03-25 | ₹13.3370 | +0.07% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 2019-03-22 | ₹13.3272 | +0.04% |