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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.

Source: AMFI

Fund details
Scheme Code
116185
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01PS8
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%