Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option
Nippon India Mutual Fund₹12.7905
+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 -Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA16V2). As of 2019-04-08, its NAV is ₹12.7905 (+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
136126
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA16V2
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 -Dividend Payout Option | 2019-04-08 | ₹12.7905 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-04-05 | ₹12.7834 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-04-04 | ₹12.7811 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-04-03 | ₹12.7787 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-04-02 | ₹12.7764 | +0.09% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-03-29 | ₹12.7655 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-03-28 | ₹12.7620 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-03-27 | ₹12.7596 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-03-26 | ₹12.7574 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-03-25 | ₹12.7553 | +0.05% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-03-22 | ₹12.7487 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-03-20 | ₹12.7450 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-03-19 | ₹12.7429 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-03-18 | ₹12.7407 | +0.05% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-03-15 | ₹12.7342 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-03-14 | ₹12.7321 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-03-13 | ₹12.7300 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-03-12 | ₹12.7279 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-03-11 | ₹12.7257 | +0.05% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-03-08 | ₹12.7193 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-03-07 | ₹12.7172 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-03-06 | ₹12.7151 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-03-05 | ₹12.7130 | +0.07% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-03-01 | ₹12.7044 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-02-28 | ₹12.7022 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-02-27 | ₹12.7001 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-02-26 | ₹12.6980 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-02-25 | ₹12.6959 | +0.05% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-02-22 | ₹12.6897 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-02-21 | ₹12.6876 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-02-20 | ₹12.6869 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-02-18 | ₹12.6827 | +0.05% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-02-15 | ₹12.6763 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-02-14 | ₹12.6742 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-02-13 | ₹12.6721 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-02-12 | ₹12.6700 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-02-11 | ₹12.6679 | +0.05% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-02-08 | ₹12.6616 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-02-07 | ₹12.6595 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-02-06 | ₹12.6557 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-02-05 | ₹12.6537 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-02-04 | ₹12.6518 | +0.05% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-02-01 | ₹12.6458 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-01-31 | ₹12.6437 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-01-30 | ₹12.6418 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-01-29 | ₹12.6399 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-01-28 | ₹12.6372 | +0.05% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-01-25 | ₹12.6305 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-01-24 | ₹12.6295 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 2019-01-23 | ₹12.6268 | +0.02% |