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Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option

Nippon India Mutual Fund
₹10.1877
+0.02%

⚠ This scheme hasn't reported a new NAV since 2018-05-30 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1UR7). As of 2018-05-30, its NAV is ₹10.1877 (+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 2018-03-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
142515
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1UR7
ISIN (Reinvest)
—
Launch Date
2018-02-26
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/142515
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-05-30 ₹10.1877 +0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-05-29 ₹10.1859 +0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-05-28 ₹10.1839 +0.05%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-05-25 ₹10.1784 +0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-05-24 ₹10.1765 +0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-05-23 ₹10.1747 +0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-05-22 ₹10.1728 +0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-05-21 ₹10.1710 +0.06%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-05-18 ₹10.1654 +0.01%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-05-17 ₹10.1640 +0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-05-16 ₹10.1623 +0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-05-15 ₹10.1606 +0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-05-14 ₹10.1588 +0.05%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-05-11 ₹10.1534 +0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-05-10 ₹10.1516 +0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-05-09 ₹10.1498 +0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-05-08 ₹10.1482 +0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-05-07 ₹10.1464 +0.05%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-05-04 ₹10.1411 +0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-05-03 ₹10.1392 +0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-05-02 ₹10.1374 +0.09%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-04-27 ₹10.1284 +0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-04-26 ₹10.1267 +0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-04-25 ₹10.1247 +0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-04-24 ₹10.1228 +0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-04-23 ₹10.1211 +0.05%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-04-20 ₹10.1159 +0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-04-19 ₹10.1141 +0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-04-18 ₹10.1123 +0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-04-17 ₹10.1100 +0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-04-16 ₹10.1082 +0.05%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-04-13 ₹10.1028 +0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-04-12 ₹10.1010 +0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-04-11 ₹10.0992 +0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-04-10 ₹10.0974 +0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-04-09 ₹10.0956 +0.05%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-04-06 ₹10.0902 +0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-04-05 ₹10.0884 +0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-04-04 ₹10.0866 +0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-04-03 ₹10.0848 +0.11%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-03-28 ₹10.0740 +0.12%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-03-27 ₹10.0622 +0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-03-26 ₹10.0602 +0.04%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-03-23 ₹10.0557 +0.00%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-03-22 ₹10.0555 +0.01%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-03-21 ₹10.0543 +0.01%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-03-20 ₹10.0536 +0.01%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-03-19 ₹10.0521 +0.05%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-03-16 ₹10.0466 +0.06%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option 2018-03-15 ₹10.0405 +0.04%