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Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option

Nippon India Mutual Fund
₹12.6432
+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 13 -Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1098). As of 2019-04-12, its NAV is ₹12.6432 (+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 2016-03-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
136509
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1098
ISIN (Reinvest)
—
Launch Date
2016-03-11
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/136509
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-04-12 ₹12.6432 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-04-11 ₹12.6410 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-04-10 ₹12.6388 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-04-09 ₹12.6366 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-04-08 ₹12.6343 +0.05%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-04-05 ₹12.6274 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-04-04 ₹12.6251 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-04-03 ₹12.6228 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-04-02 ₹12.6204 +0.08%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-03-29 ₹12.6099 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-03-28 ₹12.6080 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-03-27 ₹12.6057 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-03-26 ₹12.6034 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-03-25 ₹12.6011 +0.05%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-03-22 ₹12.5942 +0.03%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-03-20 ₹12.5902 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-03-19 ₹12.5880 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-03-18 ₹12.5858 +0.05%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-03-15 ₹12.5791 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-03-14 ₹12.5768 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-03-13 ₹12.5746 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-03-12 ₹12.5724 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-03-11 ₹12.5702 +0.05%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-03-08 ₹12.5635 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-03-07 ₹12.5612 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-03-06 ₹12.5591 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-03-05 ₹12.5568 +0.07%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-03-01 ₹12.5479 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-02-28 ₹12.5457 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-02-27 ₹12.5435 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-02-26 ₹12.5413 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-02-25 ₹12.5391 +0.05%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-02-22 ₹12.5324 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-02-21 ₹12.5302 +0.01%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-02-20 ₹12.5291 +0.04%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-02-18 ₹12.5247 +0.05%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-02-15 ₹12.5180 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-02-14 ₹12.5158 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-02-13 ₹12.5137 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-02-12 ₹12.5115 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-02-11 ₹12.5093 +0.05%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-02-08 ₹12.5026 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-02-07 ₹12.5003 +0.04%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-02-06 ₹12.4952 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-02-05 ₹12.4930 +0.01%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-02-04 ₹12.4913 +0.05%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-02-01 ₹12.4851 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-01-31 ₹12.4829 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-01-30 ₹12.4806 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 2019-01-29 ₹12.4784 +0.02%