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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.

Source: AMFI

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

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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%