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Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option

Nippon India Mutual Fund
₹12.4147
-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- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1254). As of 2019-06-04, its NAV is ₹12.4147 (-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.

Source: AMFI

Fund details
Scheme Code
139246
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1254
ISIN (Reinvest)
—
Launch Date
2016-04-20
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/139246
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-06-04 ₹12.4147 -4.87%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-06-03 ₹13.0502 +0.06%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-05-31 ₹13.0421 +0.02%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-05-30 ₹13.0392 +0.02%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-05-29 ₹13.0365 +0.02%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-05-28 ₹13.0336 +0.02%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-05-27 ₹13.0306 +0.07%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-05-24 ₹13.0221 +0.02%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-05-23 ₹13.0192 +0.02%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-05-22 ₹13.0161 +0.02%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-05-21 ₹13.0132 +0.02%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-05-20 ₹13.0102 +0.07%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-05-17 ₹13.0015 +0.02%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-05-16 ₹12.9985 +0.02%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-05-15 ₹12.9956 +0.02%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-05-14 ₹12.9927 +0.02%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-05-13 ₹12.9898 +0.07%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-05-10 ₹12.9810 +0.03%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-05-09 ₹12.9776 +0.02%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-05-08 ₹12.9747 +0.02%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-05-07 ₹12.9718 +0.02%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-05-06 ₹12.9688 +0.07%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-05-03 ₹12.9600 +0.04%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-05-02 ₹12.9548 +0.05%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-04-30 ₹12.9488 +0.09%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-04-26 ₹12.9367 +0.02%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-04-25 ₹12.9340 +0.02%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-04-24 ₹12.9310 +0.02%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-04-23 ₹12.9281 +0.02%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-04-22 ₹12.9250 +0.10%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-04-18 ₹12.9127 +0.04%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-04-16 ₹12.9073 +0.02%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-04-15 ₹12.9043 +0.07%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-04-12 ₹12.8952 +0.02%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-04-11 ₹12.8921 +0.02%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-04-10 ₹12.8890 +0.02%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-04-09 ₹12.8860 +0.02%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-04-08 ₹12.8829 +0.07%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-04-05 ₹12.8738 +0.03%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-04-04 ₹12.8704 +0.02%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-04-03 ₹12.8679 +0.01%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-04-02 ₹12.8660 +0.10%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-03-29 ₹12.8537 +0.11%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-03-28 ₹12.8399 +0.03%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-03-27 ₹12.8363 +0.02%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-03-26 ₹12.8332 +0.02%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-03-25 ₹12.8300 +0.08%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-03-22 ₹12.8195 +0.05%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-03-20 ₹12.8137 +0.01%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 2019-03-19 ₹12.8120 +0.02%