Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-1.99%
⚠ 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 8- Direct Plan- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1XJ8). As of 2018-12-03, its NAV is ₹10.0000 (-1.99% 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
143347
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1XJ8
ISIN (Reinvest)
—
Launch Date
2018-05-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-12-03 | ₹10.0000 | -1.99% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-11-30 | ₹10.2032 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-11-29 | ₹10.2014 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-11-28 | ₹10.1994 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-11-27 | ₹10.1974 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-11-26 | ₹10.1954 | +0.08% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-11-22 | ₹10.1869 | +0.04% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-11-20 | ₹10.1825 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-11-19 | ₹10.1801 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-11-16 | ₹10.1737 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-11-15 | ₹10.1715 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-11-14 | ₹10.1696 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-11-13 | ₹10.1675 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-11-12 | ₹10.1654 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-11-09 | ₹10.1591 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-11-06 | ₹10.1527 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-11-05 | ₹10.1506 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-11-02 | ₹10.1442 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-11-01 | ₹10.1421 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-10-31 | ₹10.1396 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-10-30 | ₹10.1375 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-10-29 | ₹10.1354 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-10-26 | ₹10.1290 | +0.03% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-10-25 | ₹10.1257 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-10-24 | ₹10.1236 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-10-23 | ₹10.1214 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-10-22 | ₹10.1192 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-10-19 | ₹10.1128 | +0.04% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-10-17 | ₹10.1084 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-10-16 | ₹10.1063 | +0.03% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-10-15 | ₹10.1036 | +0.07% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-10-12 | ₹10.0970 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-10-11 | ₹10.0949 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-10-10 | ₹10.0927 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-10-09 | ₹10.0911 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-10-08 | ₹10.0890 | +0.07% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-10-05 | ₹10.0817 | -0.01% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-10-04 | ₹10.0826 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-10-03 | ₹10.0805 | +0.04% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-10-01 | ₹10.0765 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-09-28 | ₹10.0701 | +0.05% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-09-27 | ₹10.0646 | +0.08% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-09-26 | ₹10.0565 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-09-25 | ₹10.0545 | -0.05% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-09-24 | ₹10.0599 | +0.05% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-09-21 | ₹10.0549 | +0.05% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-09-19 | ₹10.0502 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-09-18 | ₹10.0481 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-09-17 | ₹10.0460 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 2018-09-14 | ₹10.0401 | +0.04% |