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Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan

Nippon India Mutual Fund
₹10.1945
+0.02%

⚠ This scheme hasn't reported a new NAV since 2018-11-30 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1G91). As of 2018-11-30, its NAV is ₹10.1945 (+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 2018-08-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
144691
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1G91
ISIN (Reinvest)
—
Launch Date
2018-08-27
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/144691
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-11-30 ₹10.1945 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-11-29 ₹10.1927 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-11-28 ₹10.1908 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-11-27 ₹10.1887 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-11-26 ₹10.1867 +0.08%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-11-22 ₹10.1783 +0.04%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-11-20 ₹10.1739 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-11-19 ₹10.1716 +0.06%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-11-16 ₹10.1652 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-11-15 ₹10.1631 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-11-14 ₹10.1612 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-11-13 ₹10.1591 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-11-12 ₹10.1570 +0.06%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-11-09 ₹10.1507 +0.06%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-11-06 ₹10.1444 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-11-05 ₹10.1423 +0.06%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-11-02 ₹10.1360 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-11-01 ₹10.1339 +0.03%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-10-31 ₹10.1313 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-10-30 ₹10.1292 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-10-29 ₹10.1271 +0.06%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-10-26 ₹10.1208 +0.03%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-10-25 ₹10.1176 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-10-24 ₹10.1154 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-10-23 ₹10.1133 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-10-22 ₹10.1111 +0.06%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-10-19 ₹10.1047 +0.04%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-10-17 ₹10.1004 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-10-16 ₹10.0982 +0.03%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-10-15 ₹10.0955 +0.06%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-10-12 ₹10.0890 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-10-11 ₹10.0869 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-10-10 ₹10.0847 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-10-09 ₹10.0831 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-10-08 ₹10.0810 +0.07%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-10-05 ₹10.0738 -0.01%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-10-04 ₹10.0745 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-10-03 ₹10.0724 +0.04%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-10-01 ₹10.0685 +0.06%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-09-28 ₹10.0621 +0.06%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-09-27 ₹10.0565 +0.08%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-09-26 ₹10.0485 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-09-25 ₹10.0466 -0.05%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-09-24 ₹10.0520 +0.05%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-09-21 ₹10.0471 +0.05%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-09-19 ₹10.0425 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-09-18 ₹10.0404 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-09-17 ₹10.0383 +0.06%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-09-14 ₹10.0325 +0.04%
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 2018-09-12 ₹10.0288 +0.01%