Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹12.9615
+0.06%
⚠ This scheme hasn't reported a new NAV since 2019-04-08 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA12S7). As of 2019-04-08, its NAV is ₹12.9615 (+0.06% 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 2015-12-04 is available below, along with a free JSON API.
Fund details
Scheme Code
135768
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA12S7
ISIN (Reinvest)
—
Launch Date
2015-11-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-04-08 | ₹12.9615 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-04-05 | ₹12.9541 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-04-04 | ₹12.9516 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-04-03 | ₹12.9491 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-04-02 | ₹12.9466 | +0.08% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-03-29 | ₹12.9358 | +0.03% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-03-28 | ₹12.9325 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-03-27 | ₹12.9303 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-03-26 | ₹12.9282 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-03-25 | ₹12.9262 | +0.05% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-03-22 | ₹12.9200 | +0.03% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-03-20 | ₹12.9166 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-03-19 | ₹12.9146 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-03-18 | ₹12.9126 | +0.05% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-03-15 | ₹12.9065 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-03-14 | ₹12.9045 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-03-13 | ₹12.9025 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-03-12 | ₹12.9005 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-03-11 | ₹12.8985 | +0.05% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-03-08 | ₹12.8925 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-03-07 | ₹12.8905 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-03-06 | ₹12.8885 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-03-05 | ₹12.8865 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-03-01 | ₹12.8786 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-02-28 | ₹12.8766 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-02-27 | ₹12.8746 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-02-26 | ₹12.8726 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-02-25 | ₹12.8705 | +0.05% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-02-22 | ₹12.8646 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-02-21 | ₹12.8626 | +0.00% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-02-20 | ₹12.8620 | +0.03% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-02-18 | ₹12.8580 | +0.05% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-02-15 | ₹12.8521 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-02-14 | ₹12.8501 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-02-13 | ₹12.8481 | +0.01% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-02-12 | ₹12.8462 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-02-11 | ₹12.8442 | +0.05% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-02-08 | ₹12.8383 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-02-07 | ₹12.8363 | +0.03% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-02-06 | ₹12.8324 | +0.01% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-02-05 | ₹12.8306 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-02-04 | ₹12.8286 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-02-01 | ₹12.8229 | +0.01% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-01-31 | ₹12.8210 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-01-30 | ₹12.8189 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-01-29 | ₹12.8168 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-01-28 | ₹12.8145 | +0.05% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-01-25 | ₹12.8087 | +0.01% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-01-24 | ₹12.8075 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 2019-01-23 | ₹12.8049 | +0.02% |