Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹12.6679
+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 17- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1197). As of 2019-04-12, its NAV is ₹12.6679 (+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 2016-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
139146
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1197
ISIN (Reinvest)
—
Launch Date
2016-03-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-04-12 | ₹12.6679 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-04-11 | ₹12.6649 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-04-10 | ₹12.6625 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-04-09 | ₹12.6600 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-04-08 | ₹12.6576 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-04-05 | ₹12.6502 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-04-04 | ₹12.6477 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-04-03 | ₹12.6452 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-04-02 | ₹12.6427 | +0.09% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-03-29 | ₹12.6319 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-03-28 | ₹12.6299 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-03-27 | ₹12.6275 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-03-26 | ₹12.6251 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-03-25 | ₹12.6228 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-03-22 | ₹12.6157 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-03-20 | ₹12.6117 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-03-19 | ₹12.6094 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-03-18 | ₹12.6071 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-03-15 | ₹12.6001 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-03-14 | ₹12.5978 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-03-13 | ₹12.5955 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-03-12 | ₹12.5932 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-03-11 | ₹12.5909 | +0.05% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-03-08 | ₹12.5841 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-03-07 | ₹12.5818 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-03-06 | ₹12.5795 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-03-05 | ₹12.5772 | +0.07% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-03-01 | ₹12.5680 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-02-28 | ₹12.5657 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-02-27 | ₹12.5635 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-02-26 | ₹12.5611 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-02-25 | ₹12.5589 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-02-22 | ₹12.5520 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-02-21 | ₹12.5497 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-02-20 | ₹12.5488 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-02-18 | ₹12.5442 | +0.05% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-02-15 | ₹12.5374 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-02-14 | ₹12.5351 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-02-13 | ₹12.5328 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-02-12 | ₹12.5307 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-02-11 | ₹12.5284 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-02-08 | ₹12.5214 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-02-07 | ₹12.5191 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-02-06 | ₹12.5138 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-02-05 | ₹12.5116 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-02-04 | ₹12.5099 | +0.05% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-02-01 | ₹12.5037 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-01-31 | ₹12.5014 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-01-30 | ₹12.4990 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 2019-01-29 | ₹12.4968 | +0.03% |