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Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option

Nippon India Mutual Fund
₹12.3190
-7.81%

⚠ This scheme hasn't reported a new NAV since 2019-06-04 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA18S4). As of 2019-06-04, its NAV is ₹12.3190 (-7.81% 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 2016-01-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135865
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA18S4
ISIN (Reinvest)
Launch Date
2015-12-17
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 18- Dividend Payout Option 2019-06-04 ₹12.3190 -7.81%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-06-03 ₹13.3626 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-05-31 ₹13.3544 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-05-30 ₹13.3514 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-05-29 ₹13.3488 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-05-28 ₹13.3461 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-05-27 ₹13.3432 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-05-24 ₹13.3353 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-05-23 ₹13.3326 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-05-22 ₹13.3296 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-05-21 ₹13.3269 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-05-20 ₹13.3240 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-05-17 ₹13.3160 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-05-16 ₹13.3133 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-05-15 ₹13.3105 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-05-14 ₹13.3078 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-05-13 ₹13.3051 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-05-10 ₹13.2971 +0.03%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-05-09 ₹13.2933 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-05-08 ₹13.2905 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-05-07 ₹13.2878 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-05-06 ₹13.2848 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-05-03 ₹13.2767 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-05-02 ₹13.2715 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-04-30 ₹13.2659 +0.08%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-04-26 ₹13.2547 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-04-25 ₹13.2519 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-04-24 ₹13.2491 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-04-23 ₹13.2467 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-04-22 ₹13.2438 +0.09%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-04-18 ₹13.2323 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-04-16 ₹13.2275 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-04-15 ₹13.2248 +0.07%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-04-12 ₹13.2161 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-04-11 ₹13.2132 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-04-10 ₹13.2103 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-04-09 ₹13.2074 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-04-08 ₹13.2047 +0.07%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-04-05 ₹13.1959 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-04-04 ₹13.1930 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-04-03 ₹13.1902 +0.01%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-04-02 ₹13.1884 +0.08%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-03-29 ₹13.1782 +0.09%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-03-28 ₹13.1669 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-03-27 ₹13.1637 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-03-26 ₹13.1608 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-03-25 ₹13.1578 +0.07%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-03-22 ₹13.1484 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-03-20 ₹13.1427 +0.01%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 2019-03-19 ₹13.1409 +0.02%