Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan
Nippon India Mutual Fund₹10.4095
+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 - Direct Plan- Dividend Plan is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1I16). As of 2019-03-13, its NAV is ₹10.4095 (+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
144776
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1I16
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 - Direct Plan- Dividend Plan | 2019-03-13 | ₹10.4095 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-03-12 | ₹10.4078 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-03-11 | ₹10.4058 | +0.05% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-03-08 | ₹10.4006 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-03-07 | ₹10.3989 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-03-06 | ₹10.3971 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-03-05 | ₹10.3953 | +0.07% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-03-01 | ₹10.3880 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-02-28 | ₹10.3861 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-02-27 | ₹10.3842 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-02-26 | ₹10.3824 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-02-25 | ₹10.3805 | +0.05% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-02-22 | ₹10.3749 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-02-21 | ₹10.3731 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-02-20 | ₹10.3711 | +0.04% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-02-18 | ₹10.3672 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-02-15 | ₹10.3613 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-02-14 | ₹10.3593 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-02-13 | ₹10.3574 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-02-12 | ₹10.3554 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-02-11 | ₹10.3535 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-02-08 | ₹10.3476 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-02-07 | ₹10.3456 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-02-06 | ₹10.3436 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-02-05 | ₹10.3416 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-02-04 | ₹10.3397 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-02-01 | ₹10.3333 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-01-31 | ₹10.3314 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-01-30 | ₹10.3294 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-01-29 | ₹10.3274 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-01-28 | ₹10.3254 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-01-25 | ₹10.3195 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-01-24 | ₹10.3175 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-01-23 | ₹10.3155 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-01-22 | ₹10.3135 | +0.03% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-01-21 | ₹10.3106 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-01-18 | ₹10.3046 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-01-17 | ₹10.3026 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-01-16 | ₹10.3005 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-01-15 | ₹10.2985 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-01-14 | ₹10.2965 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-01-11 | ₹10.2905 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-01-10 | ₹10.2884 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-01-09 | ₹10.2862 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-01-08 | ₹10.2845 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-01-07 | ₹10.2824 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-01-04 | ₹10.2764 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-01-03 | ₹10.2744 | +0.01% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-01-02 | ₹10.2730 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 2019-01-01 | ₹10.2705 | +0.02% |