Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-21.64%
⚠ 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- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA17J5). As of 2018-08-21, its NAV is ₹10.0000 (-21.64% 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.
Fund details
Scheme Code
135095
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA17J5
ISIN (Reinvest)
—
Launch Date
2015-07-24
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-08-21 | ₹10.0000 | -21.64% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-08-20 | ₹12.7610 | +0.08% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-08-16 | ₹12.7512 | +0.04% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-08-14 | ₹12.7462 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-08-13 | ₹12.7437 | +0.06% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-08-10 | ₹12.7361 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-08-09 | ₹12.7336 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-08-08 | ₹12.7311 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-08-07 | ₹12.7285 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-08-06 | ₹12.7259 | +0.06% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-08-03 | ₹12.7183 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-08-02 | ₹12.7157 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-08-01 | ₹12.7132 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-07-31 | ₹12.7106 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-07-30 | ₹12.7082 | +0.06% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-07-27 | ₹12.7007 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-07-26 | ₹12.6982 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-07-25 | ₹12.6957 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-07-24 | ₹12.6931 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-07-23 | ₹12.6906 | +0.06% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-07-20 | ₹12.6830 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-07-19 | ₹12.6805 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-07-18 | ₹12.6779 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-07-17 | ₹12.6754 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-07-16 | ₹12.6728 | +0.07% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-07-13 | ₹12.6639 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-07-12 | ₹12.6612 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-07-11 | ₹12.6586 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-07-10 | ₹12.6560 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-07-09 | ₹12.6534 | +0.06% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-07-06 | ₹12.6457 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-07-05 | ₹12.6432 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-07-04 | ₹12.6406 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-07-03 | ₹12.6380 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-07-02 | ₹12.6354 | +0.06% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-06-29 | ₹12.6276 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-06-28 | ₹12.6250 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-06-27 | ₹12.6224 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-06-26 | ₹12.6199 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-06-25 | ₹12.6173 | +0.06% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-06-22 | ₹12.6095 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-06-21 | ₹12.6069 | +0.03% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-06-20 | ₹12.6037 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-06-19 | ₹12.6010 | +0.03% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-06-18 | ₹12.5976 | +0.07% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-06-15 | ₹12.5887 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-06-14 | ₹12.5860 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-06-13 | ₹12.5830 | +0.03% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-06-12 | ₹12.5797 | +0.01% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 2018-06-11 | ₹12.5779 | +0.07% |