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Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-20.78%

⚠ This scheme hasn't reported a new NAV since 2018-11-29 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA18Q8). As of 2018-11-29, its NAV is ₹10.0000 (-20.78% 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.

Source: AMFI

Fund details
Scheme Code
135634
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA18Q8
ISIN (Reinvest)
—
Launch Date
2015-11-05
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/135634
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-11-29 ₹10.0000 -20.78%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-11-28 ₹12.6225 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-11-27 ₹12.6202 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-11-26 ₹12.6179 +0.08%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-11-22 ₹12.6083 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-11-20 ₹12.6035 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-11-19 ₹12.6010 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-11-16 ₹12.5938 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-11-15 ₹12.5914 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-11-14 ₹12.5890 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-11-13 ₹12.5866 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-11-12 ₹12.5842 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-11-09 ₹12.5766 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-11-06 ₹12.5688 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-11-05 ₹12.5662 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-11-02 ₹12.5589 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-11-01 ₹12.5565 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-10-31 ₹12.5541 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-10-30 ₹12.5517 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-10-29 ₹12.5493 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-10-26 ₹12.5419 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-10-25 ₹12.5395 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-10-24 ₹12.5371 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-10-23 ₹12.5346 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-10-22 ₹12.5322 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-10-19 ₹12.5248 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-10-17 ₹12.5199 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-10-16 ₹12.5175 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-10-15 ₹12.5150 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-10-12 ₹12.5077 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-10-11 ₹12.5052 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-10-10 ₹12.5028 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-10-09 ₹12.4984 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-10-08 ₹12.4959 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-10-05 ₹12.4884 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-10-04 ₹12.4859 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-10-03 ₹12.4835 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-10-01 ₹12.4783 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-09-28 ₹12.4712 +0.03%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-09-27 ₹12.4673 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-09-26 ₹12.4626 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-09-25 ₹12.4604 -0.03%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-09-24 ₹12.4642 +0.05%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-09-21 ₹12.4579 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-09-19 ₹12.4528 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-09-18 ₹12.4503 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-09-17 ₹12.4480 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-09-14 ₹12.4411 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-09-12 ₹12.4363 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 2018-09-11 ₹12.4341 +0.01%