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Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option

Nippon India Mutual Fund
₹12.2695
-7.09%

⚠ 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 14 -Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1015). As of 2019-06-04, its NAV is ₹12.2695 (-7.09% 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 2016-04-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
138225
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1015
ISIN (Reinvest)
—
Launch Date
2016-03-16
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/138225
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-06-04 ₹12.2695 -7.09%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-06-03 ₹13.2057 +0.07%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-05-31 ₹13.1971 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-05-30 ₹13.1941 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-05-29 ₹13.1912 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-05-28 ₹13.1882 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-05-27 ₹13.1850 +0.07%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-05-24 ₹13.1761 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-05-23 ₹13.1731 +0.03%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-05-22 ₹13.1698 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-05-21 ₹13.1667 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-05-20 ₹13.1636 +0.07%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-05-17 ₹13.1544 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-05-16 ₹13.1513 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-05-15 ₹13.1482 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-05-14 ₹13.1452 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-05-13 ₹13.1421 +0.07%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-05-10 ₹13.1330 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-05-09 ₹13.1300 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-05-08 ₹13.1270 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-05-07 ₹13.1240 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-05-06 ₹13.1210 +0.07%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-05-03 ₹13.1121 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-05-02 ₹13.1092 +0.05%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-04-30 ₹13.1031 +0.09%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-04-26 ₹13.0912 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-04-25 ₹13.0890 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-04-24 ₹13.0860 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-04-23 ₹13.0830 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-04-22 ₹13.0800 +0.09%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-04-18 ₹13.0679 +0.05%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-04-16 ₹13.0618 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-04-15 ₹13.0588 +0.07%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-04-12 ₹13.0498 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-04-11 ₹13.0468 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-04-10 ₹13.0438 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-04-09 ₹13.0407 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-04-08 ₹13.0377 +0.07%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-04-05 ₹13.0285 +0.03%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-04-04 ₹13.0252 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-04-03 ₹13.0226 +0.01%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-04-02 ₹13.0208 +0.09%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-03-29 ₹13.0092 +0.08%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-03-28 ₹12.9983 +0.03%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-03-27 ₹12.9948 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-03-26 ₹12.9916 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-03-25 ₹12.9885 +0.08%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-03-22 ₹12.9783 +0.05%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-03-20 ₹12.9724 +0.01%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 2019-03-19 ₹12.9706 +0.02%