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Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option

Nippon India Mutual Fund
₹12.9350
-5.41%

⚠ This scheme hasn't reported a new NAV since 2019-06-04 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA18X4). As of 2019-06-04, its NAV is ₹12.9350 (-5.41% 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 2016-03-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
136313
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF204KA18X4
ISIN (Reinvest)
—
Launch Date
2016-02-22
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/136313
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-06-04 ₹12.9350 -5.41%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-06-03 ₹13.6751 +0.06%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-05-31 ₹13.6672 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-05-30 ₹13.6645 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-05-29 ₹13.6618 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-05-28 ₹13.6589 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-05-27 ₹13.6560 +0.06%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-05-24 ₹13.6474 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-05-23 ₹13.6445 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-05-22 ₹13.6415 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-05-21 ₹13.6385 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-05-20 ₹13.6355 +0.06%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-05-17 ₹13.6267 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-05-16 ₹13.6237 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-05-15 ₹13.6207 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-05-14 ₹13.6178 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-05-13 ₹13.6148 +0.06%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-05-10 ₹13.6061 +0.04%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-05-09 ₹13.6001 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-05-08 ₹13.5969 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-05-07 ₹13.5938 +0.03%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-05-06 ₹13.5904 +0.07%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-05-03 ₹13.5810 +0.04%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-05-02 ₹13.5752 +0.05%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-04-30 ₹13.5687 +0.10%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-04-26 ₹13.5556 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-04-25 ₹13.5532 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-04-24 ₹13.5500 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-04-23 ₹13.5471 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-04-22 ₹13.5438 +0.10%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-04-18 ₹13.5307 +0.04%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-04-16 ₹13.5256 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-04-15 ₹13.5226 +0.07%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-04-12 ₹13.5130 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-04-11 ₹13.5097 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-04-10 ₹13.5065 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-04-09 ₹13.5032 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-04-08 ₹13.5000 +0.07%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-04-05 ₹13.4900 +0.03%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-04-04 ₹13.4865 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-04-03 ₹13.4832 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-04-02 ₹13.4809 +0.09%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-03-29 ₹13.4682 +0.10%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-03-28 ₹13.4550 +0.03%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-03-27 ₹13.4513 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-03-26 ₹13.4480 +0.03%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-03-25 ₹13.4446 +0.08%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-03-22 ₹13.4337 +0.05%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-03-20 ₹13.4273 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 2019-03-19 ₹13.4252 +0.02%