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Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option

Nippon India Mutual Fund
₹12.5613
-5.44%

⚠ 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 11- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA18Y2). As of 2019-06-04, its NAV is ₹12.5613 (-5.44% 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 2016-03-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
136451
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA18Y2
ISIN (Reinvest)
—
Launch Date
2016-03-04
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/136451
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-06-04 ₹12.5613 -5.44%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-06-03 ₹13.2840 +0.06%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-05-31 ₹13.2759 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-05-30 ₹13.2731 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-05-29 ₹13.2703 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-05-28 ₹13.2674 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-05-27 ₹13.2644 +0.07%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-05-24 ₹13.2557 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-05-23 ₹13.2528 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-05-22 ₹13.2497 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-05-21 ₹13.2468 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-05-20 ₹13.2438 +0.07%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-05-17 ₹13.2349 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-05-16 ₹13.2320 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-05-15 ₹13.2290 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-05-14 ₹13.2261 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-05-13 ₹13.2231 +0.07%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-05-10 ₹13.2143 +0.04%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-05-09 ₹13.2085 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-05-08 ₹13.2054 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-05-07 ₹13.2023 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-05-06 ₹13.1991 +0.07%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-05-03 ₹13.1898 +0.04%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-05-02 ₹13.1841 +0.05%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-04-30 ₹13.1777 +0.10%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-04-26 ₹13.1647 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-04-25 ₹13.1622 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-04-24 ₹13.1590 +0.03%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-04-23 ₹13.1557 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-04-22 ₹13.1525 +0.10%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-04-18 ₹13.1395 +0.04%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-04-16 ₹13.1344 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-04-15 ₹13.1312 +0.07%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-04-12 ₹13.1216 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-04-11 ₹13.1184 +0.03%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-04-10 ₹13.1151 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-04-09 ₹13.1119 +0.03%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-04-08 ₹13.1086 +0.07%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-04-05 ₹13.0988 +0.03%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-04-04 ₹13.0952 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-04-03 ₹13.0921 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-04-02 ₹13.0900 +0.10%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-03-29 ₹13.0773 +0.11%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-03-28 ₹13.0626 +0.03%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-03-27 ₹13.0588 +0.03%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-03-26 ₹13.0555 +0.03%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-03-25 ₹13.0521 +0.09%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-03-22 ₹13.0410 +0.05%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-03-20 ₹13.0346 +0.01%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 2019-03-19 ₹13.0327 +0.02%