Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-23.29%
⚠ This scheme hasn't reported a new NAV since 2018-11-26 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA16Q2). As of 2018-11-26, its NAV is ₹10.0000 (-23.29% 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 2015-11-16 is available below, along with a free JSON API.
Fund details
Scheme Code
135561
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA16Q2
ISIN (Reinvest)
—
Launch Date
2015-10-23
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-11-26 | ₹10.0000 | -23.29% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-11-22 | ₹13.0359 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-11-20 | ₹13.0310 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-11-19 | ₹13.0286 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-11-16 | ₹13.0211 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-11-15 | ₹13.0187 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-11-14 | ₹13.0162 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-11-13 | ₹13.0138 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-11-12 | ₹13.0113 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-11-09 | ₹13.0034 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-11-06 | ₹12.9951 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-11-05 | ₹12.9923 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-11-02 | ₹12.9848 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-11-01 | ₹12.9823 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-10-31 | ₹12.9799 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-10-30 | ₹12.9774 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-10-29 | ₹12.9748 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-10-26 | ₹12.9673 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-10-25 | ₹12.9647 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-10-24 | ₹12.9622 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-10-23 | ₹12.9597 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-10-22 | ₹12.9572 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-10-19 | ₹12.9495 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-10-17 | ₹12.9444 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-10-16 | ₹12.9418 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-10-15 | ₹12.9393 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-10-12 | ₹12.9314 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-10-11 | ₹12.9287 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-10-10 | ₹12.9261 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-10-09 | ₹12.9234 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-10-08 | ₹12.9208 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-10-05 | ₹12.9129 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-10-04 | ₹12.9103 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-10-03 | ₹12.9077 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-10-01 | ₹12.9024 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-09-28 | ₹12.8945 | +0.03% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-09-27 | ₹12.8912 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-09-26 | ₹12.8886 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-09-25 | ₹12.8860 | +0.00% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-09-24 | ₹12.8854 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-09-21 | ₹12.8780 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-09-19 | ₹12.8727 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-09-18 | ₹12.8701 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-09-17 | ₹12.8677 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-09-14 | ₹12.8602 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-09-12 | ₹12.8550 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-09-11 | ₹12.8526 | +0.01% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-09-10 | ₹12.8508 | +0.05% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-09-07 | ₹12.8439 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 2018-09-06 | ₹12.8413 | +0.02% |