Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹12.7374
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-04-12 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA16W0). As of 2019-04-12, its NAV is ₹12.7374 (+0.02% 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 2016-02-25 is available below, along with a free JSON API.
Fund details
Scheme Code
136234
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA16W0
ISIN (Reinvest)
—
Launch Date
2016-02-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-04-12 | ₹12.7374 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-04-11 | ₹12.7352 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-04-10 | ₹12.7329 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-04-09 | ₹12.7306 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-04-08 | ₹12.7283 | +0.05% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-04-05 | ₹12.7214 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-04-04 | ₹12.7191 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-04-03 | ₹12.7168 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-04-02 | ₹12.7145 | +0.08% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-03-29 | ₹12.7047 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-03-28 | ₹12.7028 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-03-27 | ₹12.7008 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-03-26 | ₹12.6989 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-03-25 | ₹12.6971 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-03-22 | ₹12.6915 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-03-20 | ₹12.6885 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-03-19 | ₹12.6867 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-03-18 | ₹12.6849 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-03-15 | ₹12.6794 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-03-14 | ₹12.6776 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-03-13 | ₹12.6758 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-03-12 | ₹12.6740 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-03-11 | ₹12.6722 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-03-08 | ₹12.6668 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-03-07 | ₹12.6650 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-03-06 | ₹12.6632 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-03-05 | ₹12.6614 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-03-01 | ₹12.6542 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-02-28 | ₹12.6525 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-02-27 | ₹12.6507 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-02-26 | ₹12.6489 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-02-25 | ₹12.6471 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-02-22 | ₹12.6418 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-02-21 | ₹12.6401 | +0.00% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-02-20 | ₹12.6397 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-02-18 | ₹12.6363 | +0.05% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-02-15 | ₹12.6302 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-02-14 | ₹12.6285 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-02-13 | ₹12.6267 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-02-12 | ₹12.6250 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-02-11 | ₹12.6233 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-02-08 | ₹12.6180 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-02-07 | ₹12.6161 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-02-06 | ₹12.6116 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-02-05 | ₹12.6097 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-02-04 | ₹12.6084 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-02-01 | ₹12.6035 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-01-31 | ₹12.6017 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-01-30 | ₹12.5998 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 2019-01-29 | ₹12.5981 | +0.02% |