Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-0.91%
⚠ This scheme hasn't reported a new NAV since 2015-01-29 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01PS8). As of 2015-01-29, its NAV is ₹10.0000 (-0.91% 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 2011-12-19 is available below, along with a free JSON API.
Fund details
Scheme Code
116185
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01PS8
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2015-01-29 | ₹10.0000 | -0.91% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2015-01-28 | ₹10.0918 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2015-01-27 | ₹10.0894 | +0.09% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2015-01-23 | ₹10.0803 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2015-01-22 | ₹10.0780 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2015-01-21 | ₹10.0758 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2015-01-20 | ₹10.0735 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2015-01-19 | ₹10.0712 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2015-01-16 | ₹10.0643 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2015-01-15 | ₹10.0620 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2015-01-14 | ₹10.0597 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2015-01-13 | ₹10.0574 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2015-01-12 | ₹10.0551 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2015-01-09 | ₹10.0483 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2015-01-08 | ₹10.0460 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2015-01-07 | ₹10.0437 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2015-01-06 | ₹10.0414 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2015-01-05 | ₹10.0391 | +0.05% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2015-01-02 | ₹10.0345 | +0.01% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2015-01-01 | ₹10.0330 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2014-12-31 | ₹10.0314 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2014-12-30 | ₹10.0298 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2014-12-29 | ₹10.0280 | +0.06% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2014-12-26 | ₹10.0218 | +0.04% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2014-12-24 | ₹10.0177 | +0.03% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2014-12-23 | ₹10.0152 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2014-12-22 | ₹10.0134 | +0.06% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2014-12-19 | ₹10.0070 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2014-12-18 | ₹10.0050 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2014-12-17 | ₹10.0033 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2014-12-16 | ₹10.0017 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2014-12-15 | ₹10.0000 | -5.03% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2014-12-12 | ₹10.5297 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2014-12-11 | ₹10.5281 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2014-12-10 | ₹10.5265 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2014-12-09 | ₹10.5248 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2014-12-08 | ₹10.5232 | +0.05% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2014-12-05 | ₹10.5181 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2014-12-04 | ₹10.5164 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2014-12-03 | ₹10.5147 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2014-12-02 | ₹10.5130 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2014-12-01 | ₹10.5113 | +0.05% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2014-11-28 | ₹10.5061 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2014-11-27 | ₹10.5044 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2014-11-26 | ₹10.5027 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2014-11-25 | ₹10.5010 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2014-11-24 | ₹10.4993 | +0.05% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2014-11-21 | ₹10.4941 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2014-11-20 | ₹10.4924 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option | 2014-11-19 | ₹10.4908 | +0.02% |