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Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option

Nippon India Mutual Fund
₹12.6199
+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- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA12Z2). As of 2019-04-12, its NAV is ₹12.6199 (+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.

Source: AMFI

Fund details
Scheme Code
136456
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA12Z2
ISIN (Reinvest)
—
Launch Date
2016-03-04
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/136456
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-04-12 ₹12.6199 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-04-11 ₹12.6176 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-04-10 ₹12.6153 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-04-09 ₹12.6129 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-04-08 ₹12.6106 +0.06%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-04-05 ₹12.6032 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-04-04 ₹12.6008 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-04-03 ₹12.5981 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-04-02 ₹12.5957 +0.09%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-03-29 ₹12.5845 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-03-28 ₹12.5820 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-03-27 ₹12.5795 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-03-26 ₹12.5770 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-03-25 ₹12.5746 +0.06%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-03-22 ₹12.5673 +0.03%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-03-20 ₹12.5632 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-03-19 ₹12.5608 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-03-18 ₹12.5584 +0.06%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-03-15 ₹12.5512 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-03-14 ₹12.5488 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-03-13 ₹12.5465 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-03-12 ₹12.5441 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-03-11 ₹12.5417 +0.06%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-03-08 ₹12.5347 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-03-07 ₹12.5323 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-03-06 ₹12.5300 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-03-05 ₹12.5276 +0.07%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-03-01 ₹12.5183 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-02-28 ₹12.5159 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-02-27 ₹12.5136 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-02-26 ₹12.5113 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-02-25 ₹12.5089 +0.05%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-02-22 ₹12.5022 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-02-21 ₹12.4998 +0.01%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-02-20 ₹12.4989 +0.04%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-02-18 ₹12.4943 +0.06%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-02-15 ₹12.4868 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-02-14 ₹12.4845 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-02-13 ₹12.4822 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-02-12 ₹12.4799 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-02-11 ₹12.4776 +0.06%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-02-08 ₹12.4706 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-02-07 ₹12.4682 +0.04%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-02-06 ₹12.4632 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-02-05 ₹12.4609 +0.01%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-02-04 ₹12.4591 +0.05%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-02-01 ₹12.4525 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-01-31 ₹12.4502 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-01-30 ₹12.4478 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 2019-01-29 ₹12.4455 +0.02%