Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-4.07%
⚠ This scheme hasn't reported a new NAV since 2018-12-03 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1XF6). As of 2018-12-03, its NAV is ₹10.0000 (-4.07% 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 2018-05-30 is available below, along with a free JSON API.
Fund details
Scheme Code
143292
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1XF6
ISIN (Reinvest)
—
Launch Date
2018-05-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-12-03 | ₹10.0000 | -4.07% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-11-30 | ₹10.4245 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-11-29 | ₹10.4227 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-11-28 | ₹10.4208 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-11-27 | ₹10.4189 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-11-26 | ₹10.4169 | +0.08% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-11-22 | ₹10.4087 | +0.04% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-11-20 | ₹10.4046 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-11-19 | ₹10.4023 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-11-16 | ₹10.3961 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-11-15 | ₹10.3941 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-11-14 | ₹10.3920 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-11-13 | ₹10.3900 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-11-12 | ₹10.3879 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-11-09 | ₹10.3817 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-11-06 | ₹10.3756 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-11-05 | ₹10.3735 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-11-02 | ₹10.3673 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-11-01 | ₹10.3653 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-10-31 | ₹10.3632 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-10-30 | ₹10.3611 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-10-29 | ₹10.3590 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-10-26 | ₹10.3527 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-10-25 | ₹10.3505 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-10-24 | ₹10.3484 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-10-23 | ₹10.3463 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-10-22 | ₹10.3442 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-10-19 | ₹10.3378 | +0.04% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-10-17 | ₹10.3335 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-10-16 | ₹10.3315 | +0.03% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-10-15 | ₹10.3288 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-10-12 | ₹10.3224 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-10-11 | ₹10.3202 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-10-10 | ₹10.3181 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-10-09 | ₹10.3160 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-10-08 | ₹10.3138 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-10-05 | ₹10.3074 | +0.01% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-10-04 | ₹10.3059 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-10-03 | ₹10.3038 | +0.04% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-10-01 | ₹10.2995 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-09-28 | ₹10.2931 | +0.05% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-09-27 | ₹10.2875 | +0.07% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-09-26 | ₹10.2798 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-09-25 | ₹10.2780 | -0.05% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-09-24 | ₹10.2834 | +0.05% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-09-21 | ₹10.2785 | +0.05% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-09-19 | ₹10.2738 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-09-18 | ₹10.2718 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-09-17 | ₹10.2699 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 2018-09-14 | ₹10.2641 | +0.04% |