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Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-20.45%

⚠ 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 10- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA14P9). As of 2018-10-26, its NAV is ₹10.0000 (-20.45% 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 2015-10-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135483
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA14P9
ISIN (Reinvest)
—
Launch Date
2015-10-08
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/135483
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-10-26 ₹10.0000 -20.45%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-10-25 ₹12.5703 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-10-24 ₹12.5681 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-10-23 ₹12.5655 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-10-22 ₹12.5630 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-10-19 ₹12.5552 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-10-17 ₹12.5502 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-10-16 ₹12.5477 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-10-15 ₹12.5452 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-10-12 ₹12.5377 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-10-11 ₹12.5353 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-10-10 ₹12.5328 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-10-09 ₹12.5303 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-10-08 ₹12.5278 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-10-05 ₹12.5204 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-10-04 ₹12.5177 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-10-03 ₹12.5152 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-10-01 ₹12.5103 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-09-28 ₹12.5027 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-09-27 ₹12.5001 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-09-26 ₹12.4974 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-09-25 ₹12.4949 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-09-24 ₹12.4928 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-09-21 ₹12.4854 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-09-19 ₹12.4804 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-09-18 ₹12.4779 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-09-17 ₹12.4754 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-09-14 ₹12.4680 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-09-12 ₹12.4631 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-09-11 ₹12.4607 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-09-10 ₹12.4584 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-09-07 ₹12.4510 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-09-06 ₹12.4486 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-09-05 ₹12.4461 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-09-04 ₹12.4436 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-09-03 ₹12.4412 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-08-31 ₹12.4338 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-08-30 ₹12.4313 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-08-29 ₹12.4284 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-08-28 ₹12.4259 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-08-27 ₹12.4234 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-08-24 ₹12.4160 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-08-23 ₹12.4136 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-08-21 ₹12.4087 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-08-20 ₹12.4068 +0.08%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-08-16 ₹12.3971 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-08-14 ₹12.3923 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-08-13 ₹12.3903 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-08-10 ₹12.3833 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 2018-08-09 ₹12.3811 +0.03%