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Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-1.90%

⚠ This scheme hasn't reported a new NAV since 2018-08-23 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1XH2). As of 2018-08-23, its NAV is ₹10.0000 (-1.90% 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.

Source: AMFI

Fund details
Scheme Code
143346
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1XH2
ISIN (Reinvest)
Launch Date
2018-05-21
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-08-23 ₹10.0000 -1.90%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-08-21 ₹10.1935 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-08-20 ₹10.1916 +0.08%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-08-16 ₹10.1838 +0.04%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-08-14 ₹10.1798 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-08-13 ₹10.1778 +0.06%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-08-10 ₹10.1719 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-08-09 ₹10.1700 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-08-08 ₹10.1680 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-08-07 ₹10.1660 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-08-06 ₹10.1641 +0.06%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-08-03 ₹10.1582 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-08-02 ₹10.1562 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-08-01 ₹10.1543 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-07-31 ₹10.1523 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-07-30 ₹10.1503 +0.06%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-07-27 ₹10.1445 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-07-26 ₹10.1421 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-07-25 ₹10.1402 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-07-24 ₹10.1382 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-07-23 ₹10.1362 +0.06%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-07-20 ₹10.1303 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-07-19 ₹10.1283 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-07-18 ₹10.1264 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-07-17 ₹10.1244 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-07-16 ₹10.1225 +0.06%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-07-13 ₹10.1166 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-07-12 ₹10.1147 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-07-11 ₹10.1128 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-07-10 ₹10.1108 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-07-09 ₹10.1089 +0.06%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-07-06 ₹10.1031 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-07-05 ₹10.1011 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-07-04 ₹10.0991 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-07-03 ₹10.0972 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-07-02 ₹10.0952 +0.06%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-06-29 ₹10.0893 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-06-28 ₹10.0873 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-06-27 ₹10.0854 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-06-26 ₹10.0834 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-06-25 ₹10.0814 +0.06%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-06-22 ₹10.0755 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-06-21 ₹10.0736 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-06-20 ₹10.0713 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-06-19 ₹10.0691 +0.03%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-06-18 ₹10.0665 +0.08%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-06-15 ₹10.0588 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-06-14 ₹10.0566 +0.02%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-06-13 ₹10.0543 +0.03%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option 2018-06-12 ₹10.0517 +0.03%