mfnav.in
checking data freshness…

Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-21.11%

⚠ This scheme hasn't reported a new NAV since 2018-09-27 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA15M3). As of 2018-09-27, its NAV is ₹10.0000 (-21.11% 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 2015-09-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135333
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA15M3
ISIN (Reinvest)
—
Launch Date
2015-09-04
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/135333
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-09-27 ₹10.0000 -21.11%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-09-26 ₹12.6764 +0.01%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-09-25 ₹12.6745 +0.01%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-09-24 ₹12.6726 +0.05%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-09-21 ₹12.6664 +0.03%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-09-19 ₹12.6624 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-09-18 ₹12.6603 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-09-17 ₹12.6582 +0.05%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-09-14 ₹12.6521 +0.03%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-09-12 ₹12.6480 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-09-11 ₹12.6460 +0.01%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-09-10 ₹12.6443 +0.05%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-09-07 ₹12.6382 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-09-06 ₹12.6362 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-09-05 ₹12.6342 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-09-04 ₹12.6322 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-09-03 ₹12.6302 +0.05%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-08-31 ₹12.6241 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-08-30 ₹12.6220 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-08-29 ₹12.6200 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-08-28 ₹12.6179 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-08-27 ₹12.6159 +0.05%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-08-24 ₹12.6096 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-08-23 ₹12.6076 +0.03%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-08-21 ₹12.6034 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-08-20 ₹12.6013 +0.07%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-08-16 ₹12.5930 +0.03%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-08-14 ₹12.5888 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-08-13 ₹12.5868 +0.05%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-08-10 ₹12.5808 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-08-09 ₹12.5788 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-08-08 ₹12.5768 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-08-07 ₹12.5747 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-08-06 ₹12.5727 +0.05%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-08-03 ₹12.5665 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-08-02 ₹12.5644 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-08-01 ₹12.5623 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-07-31 ₹12.5602 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-07-30 ₹12.5580 +0.05%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-07-27 ₹12.5518 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-07-26 ₹12.5496 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-07-25 ₹12.5475 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-07-24 ₹12.5455 +0.01%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-07-23 ₹12.5443 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-07-20 ₹12.5388 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-07-19 ₹12.5368 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-07-18 ₹12.5347 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-07-17 ₹12.5326 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-07-16 ₹12.5305 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 2018-07-13 ₹12.5233 +0.02%