mfnav.in
checking data freshness…

Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option

Nippon India Mutual Fund
₹12.7032
-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- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA16X8). As of 2019-06-04, its NAV is ₹12.7032 (-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
136316
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA16X8
ISIN (Reinvest)
—
Launch Date
2016-02-22
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/136316
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-06-04 ₹12.7032 -5.41%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-06-03 ₹13.4301 +0.06%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-05-31 ₹13.4226 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-05-30 ₹13.4200 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-05-29 ₹13.4174 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-05-28 ₹13.4147 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-05-27 ₹13.4118 +0.06%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-05-24 ₹13.4037 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-05-23 ₹13.4009 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-05-22 ₹13.3980 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-05-21 ₹13.3952 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-05-20 ₹13.3923 +0.06%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-05-17 ₹13.3838 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-05-16 ₹13.3810 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-05-15 ₹13.3781 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-05-14 ₹13.3753 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-05-13 ₹13.3725 +0.06%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-05-10 ₹13.3641 +0.04%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-05-09 ₹13.3582 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-05-08 ₹13.3552 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-05-07 ₹13.3522 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-05-06 ₹13.3490 +0.07%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-05-03 ₹13.3400 +0.04%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-05-02 ₹13.3344 +0.05%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-04-30 ₹13.3281 +0.09%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-04-26 ₹13.3155 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-04-25 ₹13.3132 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-04-24 ₹13.3102 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-04-23 ₹13.3074 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-04-22 ₹13.3043 +0.09%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-04-18 ₹13.2917 +0.04%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-04-16 ₹13.2868 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-04-15 ₹13.2839 +0.07%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-04-12 ₹13.2747 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-04-11 ₹13.2715 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-04-10 ₹13.2684 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-04-09 ₹13.2653 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-04-08 ₹13.2622 +0.07%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-04-05 ₹13.2526 +0.03%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-04-04 ₹13.2492 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-04-03 ₹13.2460 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-04-02 ₹13.2438 +0.09%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-03-29 ₹13.2317 +0.10%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-03-28 ₹13.2188 +0.03%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-03-27 ₹13.2153 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-03-26 ₹13.2121 +0.03%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-03-25 ₹13.2088 +0.08%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-03-22 ₹13.1983 +0.05%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-03-20 ₹13.1922 +0.02%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 2019-03-19 ₹13.1902 +0.02%