Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund₹10.6489
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-03-27 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1XV3). As of 2019-03-27, its NAV is ₹10.6489 (+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 2018-06-13 is available below, along with a free JSON API.
Fund details
Scheme Code
143530
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1XV3
ISIN (Reinvest)
—
Launch Date
2018-06-01
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-03-27 | ₹10.6489 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-03-26 | ₹10.6469 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-03-25 | ₹10.6449 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-03-22 | ₹10.6389 | +0.04% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-03-20 | ₹10.6349 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-03-19 | ₹10.6329 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-03-18 | ₹10.6309 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-03-15 | ₹10.6248 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-03-14 | ₹10.6229 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-03-13 | ₹10.6210 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-03-12 | ₹10.6191 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-03-11 | ₹10.6171 | +0.05% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-03-08 | ₹10.6114 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-03-07 | ₹10.6095 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-03-06 | ₹10.6076 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-03-05 | ₹10.6054 | +0.07% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-03-01 | ₹10.5976 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-02-28 | ₹10.5957 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-02-27 | ₹10.5938 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-02-26 | ₹10.5919 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-02-25 | ₹10.5899 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-02-22 | ₹10.5839 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-02-21 | ₹10.5820 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-02-20 | ₹10.5803 | +0.04% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-02-18 | ₹10.5765 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-02-15 | ₹10.5706 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-02-14 | ₹10.5687 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-02-13 | ₹10.5665 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-02-12 | ₹10.5645 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-02-11 | ₹10.5626 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-02-08 | ₹10.5567 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-02-07 | ₹10.5547 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-02-06 | ₹10.5528 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-02-05 | ₹10.5508 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-02-04 | ₹10.5488 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-02-01 | ₹10.5430 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-01-31 | ₹10.5410 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-01-30 | ₹10.5391 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-01-29 | ₹10.5371 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-01-28 | ₹10.5352 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-01-25 | ₹10.5292 | +0.01% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-01-24 | ₹10.5278 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-01-23 | ₹10.5256 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-01-22 | ₹10.5235 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-01-21 | ₹10.5219 | +0.05% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-01-18 | ₹10.5164 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-01-17 | ₹10.5138 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-01-16 | ₹10.5113 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-01-15 | ₹10.5090 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 2019-01-14 | ₹10.5069 | +0.06% |