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Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option

Nippon India Mutual Fund
₹12.6233
+0.02%

⚠ This scheme hasn't reported a new NAV since 2019-05-29 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1338). As of 2019-05-29, its NAV is ₹12.6233 (+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 2016-04-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
139266
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1338
ISIN (Reinvest)
—
Launch Date
2016-04-22
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/139266
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-05-29 ₹12.6233 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-05-28 ₹12.6208 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-05-27 ₹12.6179 +0.06%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-05-24 ₹12.6104 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-05-23 ₹12.6079 +0.03%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-05-22 ₹12.6046 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-05-21 ₹12.6020 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-05-20 ₹12.5990 +0.06%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-05-17 ₹12.5914 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-05-16 ₹12.5886 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-05-15 ₹12.5859 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-05-14 ₹12.5833 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-05-13 ₹12.5807 +0.06%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-05-10 ₹12.5732 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-05-09 ₹12.5708 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-05-08 ₹12.5683 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-05-07 ₹12.5658 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-05-06 ₹12.5633 +0.06%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-05-03 ₹12.5560 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-05-02 ₹12.5538 +0.04%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-04-30 ₹12.5489 +0.08%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-04-26 ₹12.5393 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-04-25 ₹12.5369 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-04-24 ₹12.5345 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-04-23 ₹12.5321 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-04-22 ₹12.5296 +0.08%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-04-18 ₹12.5198 +0.04%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-04-16 ₹12.5149 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-04-15 ₹12.5123 +0.06%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-04-12 ₹12.5049 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-04-11 ₹12.5025 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-04-10 ₹12.5001 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-04-09 ₹12.4977 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-04-08 ₹12.4953 +0.06%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-04-05 ₹12.4879 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-04-04 ₹12.4854 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-04-03 ₹12.4829 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-04-02 ₹12.4804 +0.09%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-03-29 ₹12.4698 +0.05%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-03-28 ₹12.4633 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-03-27 ₹12.4606 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-03-26 ₹12.4582 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-03-25 ₹12.4557 +0.06%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-03-22 ₹12.4481 +0.04%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-03-20 ₹12.4433 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-03-19 ₹12.4413 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-03-18 ₹12.4389 +0.06%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-03-15 ₹12.4314 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-03-14 ₹12.4292 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 2019-03-13 ₹12.4264 +0.02%