Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan
Nippon India Mutual Fund₹10.3980
+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 XXXIX- Series 3- Dividend Plan is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1H90). As of 2019-03-13, its NAV is ₹10.3980 (+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 2018-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
144774
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1H90
ISIN (Reinvest)
—
Launch Date
2018-08-31
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-03-13 | ₹10.3980 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-03-12 | ₹10.3963 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-03-11 | ₹10.3944 | +0.05% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-03-08 | ₹10.3894 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-03-07 | ₹10.3877 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-03-06 | ₹10.3860 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-03-05 | ₹10.3843 | +0.07% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-03-01 | ₹10.3772 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-02-28 | ₹10.3754 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-02-27 | ₹10.3736 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-02-26 | ₹10.3718 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-02-25 | ₹10.3700 | +0.05% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-02-22 | ₹10.3646 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-02-21 | ₹10.3628 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-02-20 | ₹10.3610 | +0.04% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-02-18 | ₹10.3572 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-02-15 | ₹10.3515 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-02-14 | ₹10.3496 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-02-13 | ₹10.3477 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-02-12 | ₹10.3458 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-02-11 | ₹10.3439 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-02-08 | ₹10.3382 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-02-07 | ₹10.3363 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-02-06 | ₹10.3344 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-02-05 | ₹10.3325 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-02-04 | ₹10.3307 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-02-01 | ₹10.3245 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-01-31 | ₹10.3226 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-01-30 | ₹10.3207 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-01-29 | ₹10.3188 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-01-28 | ₹10.3168 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-01-25 | ₹10.3111 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-01-24 | ₹10.3092 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-01-23 | ₹10.3073 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-01-22 | ₹10.3054 | +0.03% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-01-21 | ₹10.3025 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-01-18 | ₹10.2966 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-01-17 | ₹10.2947 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-01-16 | ₹10.2928 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-01-15 | ₹10.2908 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-01-14 | ₹10.2889 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-01-11 | ₹10.2830 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-01-10 | ₹10.2810 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-01-09 | ₹10.2789 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-01-08 | ₹10.2773 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-01-07 | ₹10.2753 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-01-04 | ₹10.2694 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-01-03 | ₹10.2674 | +0.01% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-01-02 | ₹10.2661 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 2019-01-01 | ₹10.2637 | +0.02% |