Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan
Nippon India Mutual Fund₹10.4901
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-03-13 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1D52). As of 2019-03-13, its NAV is ₹10.4901 (+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 2018-07-30 is available below, along with a free JSON API.
Fund details
Scheme Code
144251
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1D52
ISIN (Reinvest)
—
Launch Date
2018-07-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-03-13 | ₹10.4901 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-03-12 | ₹10.4884 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-03-11 | ₹10.4864 | +0.05% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-03-08 | ₹10.4810 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-03-07 | ₹10.4792 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-03-06 | ₹10.4773 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-03-05 | ₹10.4754 | +0.07% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-03-01 | ₹10.4679 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-02-28 | ₹10.4661 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-02-27 | ₹10.4642 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-02-26 | ₹10.4623 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-02-25 | ₹10.4605 | +0.05% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-02-22 | ₹10.4549 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-02-21 | ₹10.4530 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-02-20 | ₹10.4512 | +0.04% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-02-18 | ₹10.4472 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-02-15 | ₹10.4412 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-02-14 | ₹10.4392 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-02-13 | ₹10.4373 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-02-12 | ₹10.4353 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-02-11 | ₹10.4333 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-02-08 | ₹10.4274 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-02-07 | ₹10.4254 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-02-06 | ₹10.4235 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-02-05 | ₹10.4215 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-02-04 | ₹10.4195 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-02-01 | ₹10.4136 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-01-31 | ₹10.4116 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-01-30 | ₹10.4097 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-01-29 | ₹10.4077 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-01-28 | ₹10.4057 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-01-25 | ₹10.3998 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-01-24 | ₹10.3979 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-01-23 | ₹10.3960 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-01-22 | ₹10.3940 | +0.01% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-01-21 | ₹10.3925 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-01-18 | ₹10.3866 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-01-17 | ₹10.3846 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-01-16 | ₹10.3827 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-01-15 | ₹10.3807 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-01-14 | ₹10.3788 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-01-11 | ₹10.3729 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-01-10 | ₹10.3709 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-01-09 | ₹10.3685 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-01-08 | ₹10.3665 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-01-07 | ₹10.3642 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-01-04 | ₹10.3583 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-01-03 | ₹10.3562 | +0.01% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-01-02 | ₹10.3550 | +0.03% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 2019-01-01 | ₹10.3524 | +0.03% |