Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option
Nippon India Mutual Fund₹12.6850
+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 5- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA10W3). As of 2019-04-08, its NAV is ₹12.6850 (+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 2016-02-17 is available below, along with a free JSON API.
Fund details
Scheme Code
136171
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA10W3
ISIN (Reinvest)
—
Launch Date
2016-02-09
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-04-08 | ₹12.6850 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-04-05 | ₹12.6774 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-04-04 | ₹12.6749 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-04-03 | ₹12.6723 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-04-02 | ₹12.6697 | +0.09% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-03-29 | ₹12.6579 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-03-28 | ₹12.6541 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-03-27 | ₹12.6515 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-03-26 | ₹12.6490 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-03-25 | ₹12.6464 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-03-22 | ₹12.6388 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-03-20 | ₹12.6345 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-03-19 | ₹12.6320 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-03-18 | ₹12.6295 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-03-15 | ₹12.6220 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-03-14 | ₹12.6195 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-03-13 | ₹12.6171 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-03-12 | ₹12.6147 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-03-11 | ₹12.6123 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-03-08 | ₹12.6049 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-03-07 | ₹12.6025 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-03-06 | ₹12.6000 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-03-05 | ₹12.5976 | +0.08% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-03-01 | ₹12.5878 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-02-28 | ₹12.5853 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-02-27 | ₹12.5828 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-02-26 | ₹12.5804 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-02-25 | ₹12.5779 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-02-22 | ₹12.5707 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-02-21 | ₹12.5683 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-02-20 | ₹12.5672 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-02-18 | ₹12.5623 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-02-15 | ₹12.5549 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-02-14 | ₹12.5525 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-02-13 | ₹12.5501 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-02-12 | ₹12.5477 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-02-11 | ₹12.5453 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-02-08 | ₹12.5381 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-02-07 | ₹12.5357 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-02-06 | ₹12.5314 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-02-05 | ₹12.5291 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-02-04 | ₹12.5269 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-02-01 | ₹12.5199 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-01-31 | ₹12.5175 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-01-30 | ₹12.5149 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-01-29 | ₹12.5124 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-01-28 | ₹12.5097 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-01-25 | ₹12.5021 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-01-24 | ₹12.5009 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 2019-01-23 | ₹12.4984 | +0.02% |