Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund₹10.3962
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-12-17 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1YD9). As of 2018-12-17, its NAV is ₹10.3962 (+0.05% 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 2018-06-19 is available below, along with a free JSON API.
Fund details
Scheme Code
143647
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1YD9
ISIN (Reinvest)
—
Launch Date
2018-06-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-12-17 | ₹10.3962 | +0.05% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-12-14 | ₹10.3908 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-12-13 | ₹10.3889 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-12-12 | ₹10.3869 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-12-11 | ₹10.3849 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-12-10 | ₹10.3829 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-12-07 | ₹10.3769 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-12-06 | ₹10.3749 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-12-05 | ₹10.3730 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-12-04 | ₹10.3710 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-12-03 | ₹10.3690 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-11-30 | ₹10.3630 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-11-29 | ₹10.3610 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-11-28 | ₹10.3590 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-11-27 | ₹10.3569 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-11-26 | ₹10.3549 | +0.08% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-11-22 | ₹10.3466 | +0.04% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-11-20 | ₹10.3425 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-11-19 | ₹10.3400 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-11-16 | ₹10.3338 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-11-15 | ₹10.3317 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-11-14 | ₹10.3296 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-11-13 | ₹10.3276 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-11-12 | ₹10.3256 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-11-09 | ₹10.3193 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-11-06 | ₹10.3131 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-11-05 | ₹10.3111 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-11-02 | ₹10.3049 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-11-01 | ₹10.3028 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-10-31 | ₹10.3007 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-10-30 | ₹10.2987 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-10-29 | ₹10.2965 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-10-26 | ₹10.2901 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-10-25 | ₹10.2880 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-10-24 | ₹10.2858 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-10-23 | ₹10.2837 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-10-22 | ₹10.2816 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-10-19 | ₹10.2752 | +0.04% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-10-17 | ₹10.2709 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-10-16 | ₹10.2688 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-10-15 | ₹10.2666 | +0.05% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-10-12 | ₹10.2612 | +0.01% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-10-11 | ₹10.2599 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-10-10 | ₹10.2582 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-10-09 | ₹10.2563 | +0.02% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-10-08 | ₹10.2542 | +0.06% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-10-05 | ₹10.2478 | +0.07% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-10-04 | ₹10.2409 | +0.01% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-10-03 | ₹10.2395 | +0.04% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 2018-10-01 | ₹10.2356 | +0.07% |