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Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-22.94%

⚠ This scheme hasn't reported a new NAV since 2018-10-26 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA15N1). As of 2018-10-26, its NAV is ₹10.0000 (-22.94% 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 2015-10-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135395
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA15N1
ISIN (Reinvest)
—
Launch Date
2015-09-18
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/135395
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-10-26 ₹10.0000 -22.94%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-10-25 ₹12.9773 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-10-24 ₹12.9751 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-10-23 ₹12.9729 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-10-22 ₹12.9706 +0.05%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-10-19 ₹12.9638 +0.03%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-10-17 ₹12.9593 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-10-16 ₹12.9569 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-10-15 ₹12.9546 +0.05%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-10-12 ₹12.9476 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-10-11 ₹12.9453 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-10-10 ₹12.9429 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-10-09 ₹12.9403 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-10-08 ₹12.9378 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-10-05 ₹12.9302 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-10-04 ₹12.9273 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-10-03 ₹12.9248 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-10-01 ₹12.9198 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-09-28 ₹12.9120 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-09-27 ₹12.9092 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-09-26 ₹12.9063 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-09-25 ₹12.9038 +0.01%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-09-24 ₹12.9021 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-09-21 ₹12.8946 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-09-19 ₹12.8896 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-09-18 ₹12.8870 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-09-17 ₹12.8845 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-09-14 ₹12.8770 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-09-12 ₹12.8720 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-09-11 ₹12.8696 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-09-10 ₹12.8671 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-09-07 ₹12.8596 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-09-06 ₹12.8571 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-09-05 ₹12.8546 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-09-04 ₹12.8521 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-09-03 ₹12.8495 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-08-31 ₹12.8420 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-08-30 ₹12.8395 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-08-29 ₹12.8369 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-08-28 ₹12.8344 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-08-27 ₹12.8319 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-08-24 ₹12.8245 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-08-23 ₹12.8221 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-08-21 ₹12.8172 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-08-20 ₹12.8149 +0.08%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-08-16 ₹12.8052 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-08-14 ₹12.8002 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-08-13 ₹12.7972 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-08-10 ₹12.7896 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 2018-08-09 ₹12.7871 +0.02%