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Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund
₹10.1473
+0.02%

⚠ This scheme hasn't reported a new NAV since 2016-05-25 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA12Y5). As of 2016-05-25, its NAV is ₹10.1473 (+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 2016-03-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
136330
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA12Y5
ISIN (Reinvest)
—
Launch Date
2016-02-24
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/136330
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-05-25 ₹10.1473 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-05-24 ₹10.1455 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-05-23 ₹10.1436 +0.06%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-05-20 ₹10.1375 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-05-19 ₹10.1355 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-05-18 ₹10.1334 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-05-17 ₹10.1313 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-05-16 ₹10.1293 +0.06%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-05-13 ₹10.1232 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-05-12 ₹10.1212 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-05-11 ₹10.1192 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-05-10 ₹10.1171 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-05-09 ₹10.1151 +0.06%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-05-06 ₹10.1090 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-05-05 ₹10.1070 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-05-04 ₹10.1050 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-05-03 ₹10.1030 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-05-02 ₹10.1010 +0.06%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-04-29 ₹10.0949 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-04-28 ₹10.0929 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-04-27 ₹10.0909 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-04-26 ₹10.0887 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-04-25 ₹10.0866 +0.06%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-04-22 ₹10.0806 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-04-21 ₹10.0786 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-04-20 ₹10.0765 +0.04%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-04-18 ₹10.0723 +0.11%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-04-13 ₹10.0610 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-04-12 ₹10.0588 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-04-11 ₹10.0565 +0.10%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-04-07 ₹10.0467 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-04-06 ₹10.0444 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-04-05 ₹10.0421 +0.03%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-04-04 ₹10.0389 +0.09%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-03-31 ₹10.0295 +0.08%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-03-30 ₹10.0212 -0.60%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-03-29 ₹10.0821 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-03-28 ₹10.0797 +0.13%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-03-23 ₹10.0662 +0.01%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-03-22 ₹10.0654 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-03-21 ₹10.0636 +0.07%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-03-18 ₹10.0564 +0.03%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-03-17 ₹10.0536 +0.03%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-03-16 ₹10.0508 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-03-15 ₹10.0483 +0.04%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-03-14 ₹10.0446 +0.10%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-03-11 ₹10.0349 +0.03%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-03-10 ₹10.0320 +0.02%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-03-09 ₹10.0300 +0.01%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option 2016-03-08 ₹10.0293 +0.09%