Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan
Nippon India Mutual Fund₹10.5034
+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- Direct Plan- Dividend Plan is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1D78). As of 2019-03-13, its NAV is ₹10.5034 (+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
144253
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1D78
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- Direct Plan- Dividend Plan | 2019-03-13 | ₹10.5034 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-03-12 | ₹10.5016 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-03-11 | ₹10.4996 | +0.05% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-03-08 | ₹10.4940 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-03-07 | ₹10.4921 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-03-06 | ₹10.4902 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-03-05 | ₹10.4882 | +0.07% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-03-01 | ₹10.4805 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-02-28 | ₹10.4786 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-02-27 | ₹10.4767 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-02-26 | ₹10.4747 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-02-25 | ₹10.4728 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-02-22 | ₹10.4670 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-02-21 | ₹10.4651 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-02-20 | ₹10.4632 | +0.04% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-02-18 | ₹10.4591 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-02-15 | ₹10.4529 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-02-14 | ₹10.4509 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-02-13 | ₹10.4489 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-02-12 | ₹10.4468 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-02-11 | ₹10.4448 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-02-08 | ₹10.4387 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-02-07 | ₹10.4367 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-02-06 | ₹10.4347 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-02-05 | ₹10.4326 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-02-04 | ₹10.4306 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-02-01 | ₹10.4245 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-01-31 | ₹10.4225 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-01-30 | ₹10.4204 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-01-29 | ₹10.4184 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-01-28 | ₹10.4164 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-01-25 | ₹10.4103 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-01-24 | ₹10.4084 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-01-23 | ₹10.4063 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-01-22 | ₹10.4043 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-01-21 | ₹10.4027 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-01-18 | ₹10.3967 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-01-17 | ₹10.3947 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-01-16 | ₹10.3926 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-01-15 | ₹10.3906 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-01-14 | ₹10.3886 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-01-11 | ₹10.3826 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-01-10 | ₹10.3805 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-01-09 | ₹10.3780 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-01-08 | ₹10.3760 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-01-07 | ₹10.3736 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-01-04 | ₹10.3676 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-01-03 | ₹10.3654 | +0.01% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-01-02 | ₹10.3642 | +0.03% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 2019-01-01 | ₹10.3615 | +0.03% |