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Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-21.27%

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

Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA19N3). As of 2018-10-10, its NAV is ₹10.0000 (-21.27% 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 2015-09-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135414
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA19N3
ISIN (Reinvest)
—
Launch Date
2015-09-23
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/135414
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-10-10 ₹10.0000 -21.27%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-10-09 ₹12.7024 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-10-08 ₹12.6998 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-10-05 ₹12.6925 +0.03%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-10-04 ₹12.6893 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-10-03 ₹12.6868 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-10-01 ₹12.6817 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-09-28 ₹12.6739 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-09-27 ₹12.6708 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-09-26 ₹12.6677 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-09-25 ₹12.6652 +0.01%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-09-24 ₹12.6638 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-09-21 ₹12.6563 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-09-19 ₹12.6513 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-09-18 ₹12.6487 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-09-17 ₹12.6462 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-09-14 ₹12.6389 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-09-12 ₹12.6341 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-09-11 ₹12.6318 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-09-10 ₹12.6295 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-09-07 ₹12.6221 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-09-06 ₹12.6196 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-09-05 ₹12.6171 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-09-04 ₹12.6147 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-09-03 ₹12.6122 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-08-31 ₹12.6050 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-08-30 ₹12.6026 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-08-29 ₹12.6001 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-08-28 ₹12.5977 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-08-27 ₹12.5953 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-08-24 ₹12.5882 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-08-23 ₹12.5858 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-08-21 ₹12.5810 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-08-20 ₹12.5785 +0.08%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-08-16 ₹12.5690 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-08-14 ₹12.5642 +0.03%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-08-13 ₹12.5607 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-08-10 ₹12.5534 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-08-09 ₹12.5510 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-08-08 ₹12.5485 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-08-07 ₹12.5461 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-08-06 ₹12.5435 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-08-03 ₹12.5362 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-08-02 ₹12.5339 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-08-01 ₹12.5314 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-07-31 ₹12.5290 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-07-30 ₹12.5265 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-07-27 ₹12.5191 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-07-26 ₹12.5164 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 2018-07-25 ₹12.5139 +0.02%