Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-21.51%
⚠ This scheme hasn't reported a new NAV since 2018-09-03 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA11K6). As of 2018-09-03, its NAV is ₹10.0000 (-21.51% 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 2015-08-19 is available below, along with a free JSON API.
Fund details
Scheme Code
135160
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA11K6
ISIN (Reinvest)
—
Launch Date
2015-08-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-09-03 | ₹10.0000 | -21.51% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-08-31 | ₹12.7410 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-08-30 | ₹12.7385 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-08-29 | ₹12.7360 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-08-28 | ₹12.7335 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-08-27 | ₹12.7309 | +0.06% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-08-24 | ₹12.7235 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-08-23 | ₹12.7211 | +0.04% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-08-21 | ₹12.7161 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-08-20 | ₹12.7137 | +0.08% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-08-16 | ₹12.7039 | +0.04% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-08-14 | ₹12.6990 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-08-13 | ₹12.6966 | +0.06% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-08-10 | ₹12.6893 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-08-09 | ₹12.6869 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-08-08 | ₹12.6844 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-08-07 | ₹12.6818 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-08-06 | ₹12.6793 | +0.06% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-08-03 | ₹12.6717 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-08-02 | ₹12.6692 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-08-01 | ₹12.6667 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-07-31 | ₹12.6641 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-07-30 | ₹12.6615 | +0.06% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-07-27 | ₹12.6539 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-07-26 | ₹12.6513 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-07-25 | ₹12.6488 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-07-24 | ₹12.6462 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-07-23 | ₹12.6436 | +0.06% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-07-20 | ₹12.6359 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-07-19 | ₹12.6333 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-07-18 | ₹12.6307 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-07-17 | ₹12.6282 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-07-16 | ₹12.6256 | +0.06% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-07-13 | ₹12.6178 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-07-12 | ₹12.6153 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-07-11 | ₹12.6127 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-07-10 | ₹12.6101 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-07-09 | ₹12.6075 | +0.06% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-07-06 | ₹12.5998 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-07-05 | ₹12.5972 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-07-04 | ₹12.5946 | +0.03% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-07-03 | ₹12.5912 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-07-02 | ₹12.5884 | +0.07% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-06-29 | ₹12.5798 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-06-28 | ₹12.5768 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-06-27 | ₹12.5742 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-06-26 | ₹12.5719 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-06-25 | ₹12.5691 | +0.06% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-06-22 | ₹12.5614 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 2018-06-21 | ₹12.5586 | +0.02% |