Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-21.03%
⚠ 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- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA10R3). As of 2018-11-29, its NAV is ₹10.0000 (-21.03% 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
135636
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA10R3
ISIN (Reinvest)
—
Launch Date
2015-11-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-11-29 | ₹10.0000 | -21.03% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-11-28 | ₹12.6623 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-11-27 | ₹12.6601 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-11-26 | ₹12.6578 | +0.08% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-11-22 | ₹12.6481 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-11-20 | ₹12.6432 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-11-19 | ₹12.6408 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-11-16 | ₹12.6335 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-11-15 | ₹12.6311 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-11-14 | ₹12.6287 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-11-13 | ₹12.6263 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-11-12 | ₹12.6239 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-11-09 | ₹12.6162 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-11-06 | ₹12.6084 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-11-05 | ₹12.6058 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-11-02 | ₹12.5985 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-11-01 | ₹12.5961 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-10-31 | ₹12.5937 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-10-30 | ₹12.5912 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-10-29 | ₹12.5888 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-10-26 | ₹12.5814 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-10-25 | ₹12.5790 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-10-24 | ₹12.5766 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-10-23 | ₹12.5741 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-10-22 | ₹12.5716 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-10-19 | ₹12.5643 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-10-17 | ₹12.5594 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-10-16 | ₹12.5570 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-10-15 | ₹12.5544 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-10-12 | ₹12.5471 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-10-11 | ₹12.5446 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-10-10 | ₹12.5422 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-10-09 | ₹12.5378 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-10-08 | ₹12.5353 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-10-05 | ₹12.5278 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-10-04 | ₹12.5253 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-10-03 | ₹12.5228 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-10-01 | ₹12.5175 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-09-28 | ₹12.5105 | +0.03% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-09-27 | ₹12.5065 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-09-26 | ₹12.5018 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-09-25 | ₹12.4996 | -0.03% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-09-24 | ₹12.5035 | +0.05% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-09-21 | ₹12.4971 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-09-19 | ₹12.4920 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-09-18 | ₹12.4895 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-09-17 | ₹12.4872 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-09-14 | ₹12.4803 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-09-12 | ₹12.4755 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 2018-09-11 | ₹12.4733 | +0.01% |