Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹12.6561
-4.87%
⚠ 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 18- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1270). As of 2019-06-04, its NAV is ₹12.6561 (-4.87% 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 2016-05-03 is available below, along with a free JSON API.
Fund details
Scheme Code
139245
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1270
ISIN (Reinvest)
—
Launch Date
2016-04-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-06-04 | ₹12.6561 | -4.87% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-06-03 | ₹13.3038 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-31 | ₹13.2952 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-30 | ₹13.2923 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-29 | ₹13.2894 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-28 | ₹13.2863 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-27 | ₹13.2832 | +0.07% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-24 | ₹13.2742 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-23 | ₹13.2712 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-22 | ₹13.2680 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-21 | ₹13.2649 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-20 | ₹13.2618 | +0.07% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-17 | ₹13.2526 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-16 | ₹13.2495 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-15 | ₹13.2464 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-14 | ₹13.2433 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-13 | ₹13.2403 | +0.07% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-10 | ₹13.2311 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-09 | ₹13.2275 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-08 | ₹13.2245 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-07 | ₹13.2214 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-06 | ₹13.2183 | +0.07% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-03 | ₹13.2091 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-02 | ₹13.2037 | +0.05% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-30 | ₹13.1974 | +0.10% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-26 | ₹13.1847 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-25 | ₹13.1818 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-24 | ₹13.1787 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-23 | ₹13.1756 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-22 | ₹13.1724 | +0.10% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-18 | ₹13.1595 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-16 | ₹13.1538 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-15 | ₹13.1506 | +0.07% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-12 | ₹13.1411 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-11 | ₹13.1378 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-10 | ₹13.1346 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-09 | ₹13.1314 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-08 | ₹13.1283 | +0.07% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-05 | ₹13.1187 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-04 | ₹13.1152 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-03 | ₹13.1125 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-02 | ₹13.1104 | +0.10% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-03-29 | ₹13.0975 | +0.11% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-03-28 | ₹13.0834 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-03-27 | ₹13.0797 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-03-26 | ₹13.0764 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-03-25 | ₹13.0730 | +0.08% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-03-22 | ₹13.0621 | +0.05% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-03-20 | ₹13.0560 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 2019-03-19 | ₹13.0542 | +0.02% |