Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option
Nippon India Mutual Fund₹10.6303
+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- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1XT7). As of 2019-03-27, its NAV is ₹10.6303 (+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
143531
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1XT7
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- Dividend Payout Option | 2019-03-27 | ₹10.6303 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-03-26 | ₹10.6284 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-03-25 | ₹10.6265 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-03-22 | ₹10.6206 | +0.04% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-03-20 | ₹10.6168 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-03-19 | ₹10.6149 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-03-18 | ₹10.6129 | +0.05% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-03-15 | ₹10.6071 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-03-14 | ₹10.6053 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-03-13 | ₹10.6034 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-03-12 | ₹10.6016 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-03-11 | ₹10.5998 | +0.05% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-03-08 | ₹10.5942 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-03-07 | ₹10.5924 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-03-06 | ₹10.5906 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-03-05 | ₹10.5885 | +0.07% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-03-01 | ₹10.5810 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-02-28 | ₹10.5791 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-02-27 | ₹10.5773 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-02-26 | ₹10.5755 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-02-25 | ₹10.5736 | +0.05% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-02-22 | ₹10.5678 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-02-21 | ₹10.5660 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-02-20 | ₹10.5644 | +0.04% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-02-18 | ₹10.5607 | +0.05% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-02-15 | ₹10.5551 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-02-14 | ₹10.5532 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-02-13 | ₹10.5510 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-02-12 | ₹10.5492 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-02-11 | ₹10.5473 | +0.05% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-02-08 | ₹10.5417 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-02-07 | ₹10.5398 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-02-06 | ₹10.5379 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-02-05 | ₹10.5360 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-02-04 | ₹10.5341 | +0.05% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-02-01 | ₹10.5285 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-01-31 | ₹10.5266 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-01-30 | ₹10.5247 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-01-29 | ₹10.5228 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-01-28 | ₹10.5209 | +0.05% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-01-25 | ₹10.5152 | +0.01% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-01-24 | ₹10.5139 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-01-23 | ₹10.5117 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-01-22 | ₹10.5097 | +0.01% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-01-21 | ₹10.5082 | +0.05% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-01-18 | ₹10.5029 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-01-17 | ₹10.5004 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-01-16 | ₹10.4980 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-01-15 | ₹10.4957 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 2019-01-14 | ₹10.4937 | +0.06% |