Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹12.7171
+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 12- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA14Z8). As of 2019-04-12, its NAV is ₹12.7171 (+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 2016-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
136454
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA14Z8
ISIN (Reinvest)
—
Launch Date
2016-03-04
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-04-12 | ₹12.7171 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-04-11 | ₹12.7147 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-04-10 | ₹12.7122 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-04-09 | ₹12.7098 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-04-08 | ₹12.7073 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-04-05 | ₹12.6996 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-04-04 | ₹12.6971 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-04-03 | ₹12.6943 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-04-02 | ₹12.6918 | +0.09% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-03-29 | ₹12.6801 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-03-28 | ₹12.6776 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-03-27 | ₹12.6749 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-03-26 | ₹12.6724 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-03-25 | ₹12.6699 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-03-22 | ₹12.6623 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-03-20 | ₹12.6579 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-03-19 | ₹12.6554 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-03-18 | ₹12.6529 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-03-15 | ₹12.6455 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-03-14 | ₹12.6430 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-03-13 | ₹12.6405 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-03-12 | ₹12.6380 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-03-11 | ₹12.6355 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-03-08 | ₹12.6282 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-03-07 | ₹12.6257 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-03-06 | ₹12.6233 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-03-05 | ₹12.6208 | +0.08% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-03-01 | ₹12.6111 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-02-28 | ₹12.6086 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-02-27 | ₹12.6062 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-02-26 | ₹12.6037 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-02-25 | ₹12.6013 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-02-22 | ₹12.5942 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-02-21 | ₹12.5918 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-02-20 | ₹12.5907 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-02-18 | ₹12.5860 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-02-15 | ₹12.5781 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-02-14 | ₹12.5757 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-02-13 | ₹12.5733 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-02-12 | ₹12.5709 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-02-11 | ₹12.5685 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-02-08 | ₹12.5612 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-02-07 | ₹12.5587 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-02-06 | ₹12.5536 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-02-05 | ₹12.5512 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-02-04 | ₹12.5493 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-02-01 | ₹12.5423 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-01-31 | ₹12.5400 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-01-30 | ₹12.5375 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 2019-01-29 | ₹12.5351 | +0.03% |