Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option
Nippon India Mutual Fund₹12.8483
+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 4 -Direct Plan- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA18V8). As of 2019-04-08, its NAV is ₹12.8483 (+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 2016-02-08 is available below, along with a free JSON API.
Fund details
Scheme Code
136125
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA18V8
ISIN (Reinvest)
—
Launch Date
2016-01-29
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-04-08 | ₹12.8483 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-04-05 | ₹12.8409 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-04-04 | ₹12.8385 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-04-03 | ₹12.8359 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-04-02 | ₹12.8335 | +0.09% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-03-29 | ₹12.8221 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-03-28 | ₹12.8184 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-03-27 | ₹12.8160 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-03-26 | ₹12.8136 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-03-25 | ₹12.8114 | +0.05% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-03-22 | ₹12.8044 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-03-20 | ₹12.8005 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-03-19 | ₹12.7983 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-03-18 | ₹12.7960 | +0.05% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-03-15 | ₹12.7891 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-03-14 | ₹12.7869 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-03-13 | ₹12.7847 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-03-12 | ₹12.7824 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-03-11 | ₹12.7801 | +0.05% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-03-08 | ₹12.7734 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-03-07 | ₹12.7711 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-03-06 | ₹12.7689 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-03-05 | ₹12.7667 | +0.07% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-03-01 | ₹12.7576 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-02-28 | ₹12.7553 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-02-27 | ₹12.7531 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-02-26 | ₹12.7509 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-02-25 | ₹12.7486 | +0.05% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-02-22 | ₹12.7421 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-02-21 | ₹12.7399 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-02-20 | ₹12.7390 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-02-18 | ₹12.7345 | +0.05% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-02-15 | ₹12.7279 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-02-14 | ₹12.7256 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-02-13 | ₹12.7234 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-02-12 | ₹12.7212 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-02-11 | ₹12.7190 | +0.05% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-02-08 | ₹12.7123 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-02-07 | ₹12.7101 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-02-06 | ₹12.7061 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-02-05 | ₹12.7040 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-02-04 | ₹12.7020 | +0.05% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-02-01 | ₹12.6956 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-01-31 | ₹12.6934 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-01-30 | ₹12.6914 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-01-29 | ₹12.6894 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-01-28 | ₹12.6865 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-01-25 | ₹12.6795 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-01-24 | ₹12.6785 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 2019-01-23 | ₹12.6758 | +0.02% |