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Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option

Nippon India Mutual Fund
₹10.3917
+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 7- Direct Plan- Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1K12). As of 2019-03-13, its NAV is ₹10.3917 (+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 2018-09-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
144939
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1K12
ISIN (Reinvest)
—
Launch Date
2018-09-17
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/144939
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-03-13 ₹10.3917 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-03-12 ₹10.3896 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-03-11 ₹10.3876 +0.06%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-03-08 ₹10.3815 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-03-07 ₹10.3796 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-03-06 ₹10.3776 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-03-05 ₹10.3756 +0.07%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-03-01 ₹10.3680 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-02-28 ₹10.3661 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-02-27 ₹10.3643 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-02-26 ₹10.3624 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-02-25 ₹10.3605 +0.06%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-02-22 ₹10.3547 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-02-21 ₹10.3528 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-02-20 ₹10.3506 +0.04%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-02-18 ₹10.3466 +0.06%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-02-15 ₹10.3405 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-02-14 ₹10.3386 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-02-13 ₹10.3366 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-02-12 ₹10.3345 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-02-11 ₹10.3325 +0.06%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-02-08 ₹10.3265 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-02-07 ₹10.3242 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-02-06 ₹10.3221 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-02-05 ₹10.3201 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-02-04 ₹10.3181 +0.06%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-02-01 ₹10.3116 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-01-31 ₹10.3095 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-01-30 ₹10.3075 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-01-29 ₹10.3055 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-01-28 ₹10.3034 +0.06%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-01-25 ₹10.2973 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-01-24 ₹10.2953 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-01-23 ₹10.2933 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-01-22 ₹10.2912 +0.03%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-01-21 ₹10.2882 +0.06%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-01-18 ₹10.2820 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-01-17 ₹10.2800 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-01-16 ₹10.2779 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-01-15 ₹10.2759 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-01-14 ₹10.2738 +0.06%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-01-11 ₹10.2676 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-01-10 ₹10.2655 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-01-09 ₹10.2633 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-01-08 ₹10.2615 +0.01%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-01-07 ₹10.2601 +0.06%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-01-04 ₹10.2540 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-01-03 ₹10.2519 +0.01%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-01-02 ₹10.2506 +0.02%
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 2019-01-01 ₹10.2482 +0.02%