Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan
Nippon India Mutual Fund₹10.4216
+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 13- Dividend Plan is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1F50). As of 2019-03-13, its NAV is ₹10.4216 (+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 2018-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
144592
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1F50
ISIN (Reinvest)
—
Launch Date
2018-08-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-03-13 | ₹10.4216 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-03-12 | ₹10.4199 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-03-11 | ₹10.4179 | +0.05% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-03-08 | ₹10.4127 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-03-07 | ₹10.4110 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-03-06 | ₹10.4092 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-03-05 | ₹10.4074 | +0.07% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-03-01 | ₹10.4001 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-02-28 | ₹10.3982 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-02-27 | ₹10.3964 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-02-26 | ₹10.3945 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-02-25 | ₹10.3927 | +0.05% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-02-22 | ₹10.3871 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-02-21 | ₹10.3852 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-02-20 | ₹10.3833 | +0.04% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-02-18 | ₹10.3794 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-02-15 | ₹10.3736 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-02-14 | ₹10.3717 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-02-13 | ₹10.3697 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-02-12 | ₹10.3678 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-02-11 | ₹10.3658 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-02-08 | ₹10.3600 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-02-07 | ₹10.3581 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-02-06 | ₹10.3561 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-02-05 | ₹10.3542 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-02-04 | ₹10.3522 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-02-01 | ₹10.3459 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-01-31 | ₹10.3439 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-01-30 | ₹10.3419 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-01-29 | ₹10.3400 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-01-28 | ₹10.3381 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-01-25 | ₹10.3322 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-01-24 | ₹10.3303 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-01-23 | ₹10.3284 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-01-22 | ₹10.3264 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-01-21 | ₹10.3239 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-01-18 | ₹10.3180 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-01-17 | ₹10.3160 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-01-16 | ₹10.3140 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-01-15 | ₹10.3121 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-01-14 | ₹10.3101 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-01-11 | ₹10.3042 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-01-10 | ₹10.3022 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-01-09 | ₹10.2999 | +0.01% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-01-08 | ₹10.2984 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-01-07 | ₹10.2962 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-01-04 | ₹10.2903 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-01-03 | ₹10.2882 | +0.01% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-01-02 | ₹10.2869 | +0.03% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 2019-01-01 | ₹10.2842 | +0.02% |