Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹12.6600
+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- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1353). As of 2019-05-29, its NAV is ₹12.6600 (+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.
Fund details
Scheme Code
139268
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1353
ISIN (Reinvest)
—
Launch Date
2016-04-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-05-29 | ₹12.6600 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-05-28 | ₹12.6576 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-05-27 | ₹12.6546 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-05-24 | ₹12.6471 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-05-23 | ₹12.6446 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-05-22 | ₹12.6413 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-05-21 | ₹12.6386 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-05-20 | ₹12.6357 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-05-17 | ₹12.6280 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-05-16 | ₹12.6253 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-05-15 | ₹12.6225 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-05-14 | ₹12.6199 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-05-13 | ₹12.6173 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-05-10 | ₹12.6098 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-05-09 | ₹12.6073 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-05-08 | ₹12.6049 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-05-07 | ₹12.6023 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-05-06 | ₹12.5999 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-05-03 | ₹12.5925 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-05-02 | ₹12.5903 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-04-30 | ₹12.5854 | +0.08% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-04-26 | ₹12.5757 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-04-25 | ₹12.5734 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-04-24 | ₹12.5710 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-04-23 | ₹12.5686 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-04-22 | ₹12.5661 | +0.08% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-04-18 | ₹12.5562 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-04-16 | ₹12.5513 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-04-15 | ₹12.5487 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-04-12 | ₹12.5413 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-04-11 | ₹12.5389 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-04-10 | ₹12.5365 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-04-09 | ₹12.5341 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-04-08 | ₹12.5317 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-04-05 | ₹12.5242 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-04-04 | ₹12.5218 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-04-03 | ₹12.5192 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-04-02 | ₹12.5167 | +0.08% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-03-29 | ₹12.5061 | +0.05% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-03-28 | ₹12.4996 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-03-27 | ₹12.4969 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-03-26 | ₹12.4945 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-03-25 | ₹12.4919 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-03-22 | ₹12.4843 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-03-20 | ₹12.4795 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-03-19 | ₹12.4775 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-03-18 | ₹12.4751 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-03-15 | ₹12.4675 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-03-14 | ₹12.4653 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 2019-03-13 | ₹12.4625 | +0.02% |