Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option
Nippon India Mutual Fund₹10.3607
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-03-26 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1L37). As of 2019-03-26, its NAV is ₹10.3607 (+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 2018-10-15 is available below, along with a free JSON API.
Fund details
Scheme Code
145158
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1L37
ISIN (Reinvest)
—
Launch Date
2018-10-04
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-03-26 | ₹10.3607 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-03-25 | ₹10.3588 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-03-22 | ₹10.3529 | +0.04% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-03-20 | ₹10.3491 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-03-19 | ₹10.3472 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-03-18 | ₹10.3452 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-03-15 | ₹10.3393 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-03-14 | ₹10.3375 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-03-13 | ₹10.3356 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-03-12 | ₹10.3338 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-03-11 | ₹10.3319 | +0.05% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-03-08 | ₹10.3264 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-03-07 | ₹10.3246 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-03-06 | ₹10.3228 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-03-05 | ₹10.3207 | +0.07% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-03-01 | ₹10.3132 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-02-28 | ₹10.3113 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-02-27 | ₹10.3094 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-02-26 | ₹10.3075 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-02-25 | ₹10.3056 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-02-22 | ₹10.2998 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-02-21 | ₹10.2979 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-02-20 | ₹10.2959 | +0.04% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-02-18 | ₹10.2921 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-02-15 | ₹10.2864 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-02-14 | ₹10.2845 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-02-13 | ₹10.2825 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-02-12 | ₹10.2806 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-02-11 | ₹10.2787 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-02-08 | ₹10.2730 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-02-07 | ₹10.2708 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-02-06 | ₹10.2689 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-02-05 | ₹10.2670 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-02-04 | ₹10.2651 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-02-01 | ₹10.2593 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-01-31 | ₹10.2574 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-01-30 | ₹10.2555 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-01-29 | ₹10.2535 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-01-28 | ₹10.2516 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-01-25 | ₹10.2458 | +0.01% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-01-24 | ₹10.2448 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-01-23 | ₹10.2427 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-01-22 | ₹10.2407 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-01-21 | ₹10.2382 | +0.05% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-01-18 | ₹10.2327 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-01-17 | ₹10.2303 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-01-16 | ₹10.2280 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-01-15 | ₹10.2259 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-01-14 | ₹10.2241 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 2019-01-11 | ₹10.2181 | +0.02% |