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Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-20.86%

⚠ This scheme hasn't reported a new NAV since 2018-08-21 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA15J9). As of 2018-08-21, its NAV is ₹10.0000 (-20.86% 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 2015-08-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135093
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA15J9
ISIN (Reinvest)
—
Launch Date
2015-07-24
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/135093
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-08-21 ₹10.0000 -20.86%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-08-20 ₹12.6364 +0.08%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-08-16 ₹12.6266 +0.04%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-08-14 ₹12.6216 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-08-13 ₹12.6191 +0.06%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-08-10 ₹12.6116 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-08-09 ₹12.6092 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-08-08 ₹12.6066 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-08-07 ₹12.6041 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-08-06 ₹12.6016 +0.06%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-08-03 ₹12.5940 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-08-02 ₹12.5915 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-08-01 ₹12.5890 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-07-31 ₹12.5865 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-07-30 ₹12.5840 +0.06%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-07-27 ₹12.5766 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-07-26 ₹12.5741 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-07-25 ₹12.5716 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-07-24 ₹12.5691 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-07-23 ₹12.5666 +0.06%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-07-20 ₹12.5591 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-07-19 ₹12.5566 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-07-18 ₹12.5541 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-07-17 ₹12.5515 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-07-16 ₹12.5490 +0.07%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-07-13 ₹12.5402 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-07-12 ₹12.5374 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-07-11 ₹12.5349 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-07-10 ₹12.5323 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-07-09 ₹12.5298 +0.06%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-07-06 ₹12.5222 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-07-05 ₹12.5196 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-07-04 ₹12.5171 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-07-03 ₹12.5145 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-07-02 ₹12.5120 +0.06%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-06-29 ₹12.5043 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-06-28 ₹12.5017 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-06-27 ₹12.4991 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-06-26 ₹12.4966 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-06-25 ₹12.4940 +0.06%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-06-22 ₹12.4863 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-06-21 ₹12.4837 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-06-20 ₹12.4806 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-06-19 ₹12.4779 +0.03%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-06-18 ₹12.4745 +0.07%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-06-15 ₹12.4657 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-06-14 ₹12.4630 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-06-13 ₹12.4601 +0.03%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-06-12 ₹12.4568 +0.01%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option 2018-06-11 ₹12.4550 +0.07%