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Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-20.85%

⚠ This scheme hasn't reported a new NAV since 2018-10-25 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA19O1). As of 2018-10-25, its NAV is ₹10.0000 (-20.85% 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 2015-10-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135440
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA19O1
ISIN (Reinvest)
—
Launch Date
2015-09-29
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/135440
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-10-25 ₹10.0000 -20.85%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-10-24 ₹12.6343 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-10-23 ₹12.6317 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-10-22 ₹12.6292 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-10-19 ₹12.6216 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-10-17 ₹12.6165 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-10-16 ₹12.6140 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-10-15 ₹12.6114 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-10-12 ₹12.6039 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-10-11 ₹12.6015 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-10-10 ₹12.5990 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-10-09 ₹12.5964 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-10-08 ₹12.5939 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-10-05 ₹12.5868 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-10-04 ₹12.5839 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-10-03 ₹12.5814 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-10-01 ₹12.5764 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-09-28 ₹12.5690 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-09-27 ₹12.5663 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-09-26 ₹12.5635 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-09-25 ₹12.5610 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-09-24 ₹12.5589 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-09-21 ₹12.5514 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-09-19 ₹12.5464 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-09-18 ₹12.5439 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-09-17 ₹12.5414 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-09-14 ₹12.5339 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-09-12 ₹12.5290 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-09-11 ₹12.5265 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-09-10 ₹12.5241 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-09-07 ₹12.5166 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-09-06 ₹12.5141 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-09-05 ₹12.5116 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-09-04 ₹12.5091 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-09-03 ₹12.5066 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-08-31 ₹12.4992 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-08-30 ₹12.4967 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-08-29 ₹12.4942 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-08-28 ₹12.4917 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-08-27 ₹12.4892 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-08-24 ₹12.4819 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-08-23 ₹12.4795 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-08-21 ₹12.4746 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-08-20 ₹12.4723 +0.08%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-08-16 ₹12.4625 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-08-14 ₹12.4576 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-08-13 ₹12.4549 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-08-10 ₹12.4476 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-08-09 ₹12.4452 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 2018-08-08 ₹12.4425 +0.02%