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Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund
₹13.1803
+0.05%

⚠ This scheme hasn't reported a new NAV since 2019-06-10 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1478). As of 2019-06-10, its NAV is ₹13.1803 (+0.05% 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 2016-06-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
139348
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1478
ISIN (Reinvest)
—
Launch Date
2016-05-20
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/139348
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-06-10 ₹13.1803 +0.05%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-06-07 ₹13.1732 +0.02%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-06-06 ₹13.1709 +0.04%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-06-04 ₹13.1662 +0.02%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-06-03 ₹13.1635 +0.06%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-05-31 ₹13.1556 +0.02%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-05-30 ₹13.1533 +0.02%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-05-29 ₹13.1505 +0.02%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-05-28 ₹13.1477 +0.02%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-05-27 ₹13.1448 +0.07%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-05-24 ₹13.1362 +0.02%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-05-23 ₹13.1333 +0.02%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-05-22 ₹13.1303 +0.02%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-05-21 ₹13.1274 +0.02%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-05-20 ₹13.1243 +0.07%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-05-17 ₹13.1155 +0.02%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-05-16 ₹13.1125 +0.02%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-05-15 ₹13.1095 +0.02%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-05-14 ₹13.1066 +0.02%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-05-13 ₹13.1037 +0.07%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-05-10 ₹13.0949 +0.02%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-05-09 ₹13.0920 +0.02%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-05-08 ₹13.0891 +0.02%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-05-07 ₹13.0862 +0.02%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-05-06 ₹13.0832 +0.07%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-05-03 ₹13.0745 +0.04%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-05-02 ₹13.0691 +0.05%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-04-30 ₹13.0631 +0.09%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-04-26 ₹13.0511 +0.03%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-04-25 ₹13.0478 +0.02%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-04-24 ₹13.0447 +0.02%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-04-23 ₹13.0416 +0.02%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-04-22 ₹13.0385 +0.09%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-04-18 ₹13.0262 +0.04%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-04-16 ₹13.0206 +0.02%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-04-15 ₹13.0175 +0.07%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-04-12 ₹13.0083 +0.02%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-04-11 ₹13.0052 +0.02%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-04-10 ₹13.0021 +0.02%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-04-09 ₹12.9994 +0.02%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-04-08 ₹12.9962 +0.06%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-04-05 ₹12.9880 +0.03%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-04-04 ₹12.9846 +0.02%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-04-03 ₹12.9820 +0.02%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-04-02 ₹12.9795 +0.11%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-03-29 ₹12.9652 +0.10%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-03-28 ₹12.9518 +0.02%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-03-27 ₹12.9488 +0.02%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-03-26 ₹12.9456 +0.02%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 2019-03-25 ₹12.9428 +0.08%