Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-23.14%
⚠ This scheme hasn't reported a new NAV since 2018-09-17 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA13K2). As of 2018-09-17, its NAV is ₹10.0000 (-23.14% 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 2015-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
135213
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA13K2
ISIN (Reinvest)
—
Launch Date
2015-08-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-09-17 | ₹10.0000 | -23.14% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-09-14 | ₹13.0099 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-09-12 | ₹13.0052 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-09-11 | ₹13.0031 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-09-10 | ₹13.0008 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-09-07 | ₹12.9934 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-09-06 | ₹12.9910 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-09-05 | ₹12.9885 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-09-04 | ₹12.9860 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-09-03 | ₹12.9835 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-08-31 | ₹12.9761 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-08-30 | ₹12.9736 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-08-29 | ₹12.9710 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-08-28 | ₹12.9685 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-08-27 | ₹12.9659 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-08-24 | ₹12.9586 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-08-23 | ₹12.9561 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-08-21 | ₹12.9513 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-08-20 | ₹12.9489 | +0.07% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-08-16 | ₹12.9392 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-08-14 | ₹12.9342 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-08-13 | ₹12.9318 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-08-10 | ₹12.9245 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-08-09 | ₹12.9222 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-08-08 | ₹12.9196 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-08-07 | ₹12.9170 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-08-06 | ₹12.9144 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-08-03 | ₹12.9065 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-08-02 | ₹12.9039 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-08-01 | ₹12.9013 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-07-31 | ₹12.8986 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-07-30 | ₹12.8958 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-07-27 | ₹12.8876 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-07-26 | ₹12.8848 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-07-25 | ₹12.8820 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-07-24 | ₹12.8792 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-07-23 | ₹12.8763 | +0.07% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-07-20 | ₹12.8679 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-07-19 | ₹12.8651 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-07-18 | ₹12.8622 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-07-17 | ₹12.8594 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-07-16 | ₹12.8566 | +0.07% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-07-13 | ₹12.8471 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-07-12 | ₹12.8443 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-07-11 | ₹12.8414 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-07-10 | ₹12.8386 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-07-09 | ₹12.8357 | +0.07% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-07-06 | ₹12.8272 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-07-05 | ₹12.8242 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 2018-07-04 | ₹12.8214 | +0.02% |