Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹12.7257
+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- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA11W1). As of 2019-04-08, its NAV is ₹12.7257 (+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
136173
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA11W1
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- Direct Plan-Dividend Payout Option | 2019-04-08 | ₹12.7257 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-04-05 | ₹12.7180 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-04-04 | ₹12.7155 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-04-03 | ₹12.7129 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-04-02 | ₹12.7103 | +0.09% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-03-29 | ₹12.6984 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-03-28 | ₹12.6946 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-03-27 | ₹12.6920 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-03-26 | ₹12.6894 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-03-25 | ₹12.6869 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-03-22 | ₹12.6792 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-03-20 | ₹12.6748 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-03-19 | ₹12.6724 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-03-18 | ₹12.6698 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-03-15 | ₹12.6622 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-03-14 | ₹12.6598 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-03-13 | ₹12.6574 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-03-12 | ₹12.6550 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-03-11 | ₹12.6525 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-03-08 | ₹12.6451 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-03-07 | ₹12.6427 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-03-06 | ₹12.6402 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-03-05 | ₹12.6377 | +0.08% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-03-01 | ₹12.6278 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-02-28 | ₹12.6254 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-02-27 | ₹12.6229 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-02-26 | ₹12.6204 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-02-25 | ₹12.6180 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-02-22 | ₹12.6107 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-02-21 | ₹12.6082 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-02-20 | ₹12.6071 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-02-18 | ₹12.6023 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-02-15 | ₹12.5948 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-02-14 | ₹12.5924 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-02-13 | ₹12.5900 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-02-12 | ₹12.5876 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-02-11 | ₹12.5852 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-02-08 | ₹12.5779 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-02-07 | ₹12.5755 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-02-06 | ₹12.5712 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-02-05 | ₹12.5689 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-02-04 | ₹12.5666 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-02-01 | ₹12.5596 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-01-31 | ₹12.5571 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-01-30 | ₹12.5546 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-01-29 | ₹12.5521 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-01-28 | ₹12.5493 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-01-25 | ₹12.5417 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-01-24 | ₹12.5405 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 2019-01-23 | ₹12.5380 | +0.02% |