Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-1.88%
⚠ This scheme hasn't reported a new NAV since 2018-09-03 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1UT3). As of 2018-09-03, its NAV is ₹10.0000 (-1.88% 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.
Fund details
Scheme Code
142516
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1UT3
ISIN (Reinvest)
—
Launch Date
2018-02-26
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-09-03 | ₹10.0000 | -1.88% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-08-31 | ₹10.1911 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-08-30 | ₹10.1894 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-08-29 | ₹10.1875 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-08-28 | ₹10.1857 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-08-27 | ₹10.1839 | +0.05% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-08-24 | ₹10.1784 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-08-23 | ₹10.1765 | +0.04% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-08-21 | ₹10.1728 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-08-20 | ₹10.1710 | +0.07% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-08-16 | ₹10.1636 | +0.04% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-08-14 | ₹10.1599 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-08-13 | ₹10.1581 | +0.06% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-08-10 | ₹10.1525 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-08-09 | ₹10.1507 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-08-08 | ₹10.1488 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-08-07 | ₹10.1470 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-08-06 | ₹10.1452 | +0.06% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-08-03 | ₹10.1396 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-08-02 | ₹10.1378 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-08-01 | ₹10.1359 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-07-31 | ₹10.1341 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-07-30 | ₹10.1322 | +0.05% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-07-27 | ₹10.1267 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-07-26 | ₹10.1249 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-07-25 | ₹10.1230 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-07-24 | ₹10.1212 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-07-23 | ₹10.1193 | +0.06% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-07-20 | ₹10.1130 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-07-19 | ₹10.1112 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-07-18 | ₹10.1093 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-07-17 | ₹10.1075 | +0.03% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-07-16 | ₹10.1048 | +0.06% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-07-13 | ₹10.0992 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-07-12 | ₹10.0971 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-07-11 | ₹10.0952 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-07-10 | ₹10.0933 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-07-09 | ₹10.0914 | +0.06% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-07-06 | ₹10.0858 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-07-05 | ₹10.0839 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-07-04 | ₹10.0819 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-07-03 | ₹10.0796 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-07-02 | ₹10.0773 | +0.06% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-06-29 | ₹10.0708 | +0.03% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-06-28 | ₹10.0673 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-06-27 | ₹10.0651 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-06-26 | ₹10.0632 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-06-25 | ₹10.0612 | +0.06% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-06-22 | ₹10.0552 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 2018-06-21 | ₹10.0535 | +0.02% |