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

Nippon India Mutual Fund
₹12.4318
-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 -Direct Plan- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1031). As of 2019-06-04, its NAV is ₹12.4318 (-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
138226
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1031
ISIN (Reinvest)
—
Launch Date
2016-03-16
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/138226
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-06-04 ₹12.4318 -7.09%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-06-03 ₹13.3804 +0.07%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-05-31 ₹13.3716 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-05-30 ₹13.3685 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-05-29 ₹13.3656 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-05-28 ₹13.3625 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-05-27 ₹13.3593 +0.07%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-05-24 ₹13.3502 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-05-23 ₹13.3471 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-05-22 ₹13.3438 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-05-21 ₹13.3407 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-05-20 ₹13.3375 +0.07%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-05-17 ₹13.3282 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-05-16 ₹13.3250 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-05-15 ₹13.3219 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-05-14 ₹13.3188 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-05-13 ₹13.3156 +0.07%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-05-10 ₹13.3064 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-05-09 ₹13.3034 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-05-08 ₹13.3003 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-05-07 ₹13.2973 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-05-06 ₹13.2942 +0.07%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-05-03 ₹13.2851 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-05-02 ₹13.2822 +0.05%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-04-30 ₹13.2760 +0.09%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-04-26 ₹13.2639 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-04-25 ₹13.2617 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-04-24 ₹13.2586 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-04-23 ₹13.2556 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-04-22 ₹13.2525 +0.09%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-04-18 ₹13.2402 +0.05%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-04-16 ₹13.2340 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-04-15 ₹13.2309 +0.07%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-04-12 ₹13.2218 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-04-11 ₹13.2187 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-04-10 ₹13.2157 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-04-09 ₹13.2126 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-04-08 ₹13.2095 +0.07%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-04-05 ₹13.2002 +0.03%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-04-04 ₹13.1968 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-04-03 ₹13.1942 +0.01%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-04-02 ₹13.1923 +0.09%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-03-29 ₹13.1805 +0.08%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-03-28 ₹13.1694 +0.03%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-03-27 ₹13.1659 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-03-26 ₹13.1627 +0.02%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-03-25 ₹13.1595 +0.08%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-03-22 ₹13.1491 +0.05%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-03-20 ₹13.1431 +0.01%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 2019-03-19 ₹13.1413 +0.02%