Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹12.4245
-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- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA10T9). As of 2019-06-04, its NAV is ₹12.4245 (-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.
Fund details
Scheme Code
135867
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA10T9
ISIN (Reinvest)
—
Launch Date
2015-12-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-06-04 | ₹12.4245 | -7.81% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-06-03 | ₹13.4770 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-31 | ₹13.4685 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-30 | ₹13.4653 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-29 | ₹13.4626 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-28 | ₹13.4598 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-27 | ₹13.4568 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-24 | ₹13.4486 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-23 | ₹13.4458 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-22 | ₹13.4426 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-21 | ₹13.4398 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-20 | ₹13.4368 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-17 | ₹13.4284 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-16 | ₹13.4256 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-15 | ₹13.4227 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-14 | ₹13.4199 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-13 | ₹13.4171 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-10 | ₹13.4087 | +0.03% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-09 | ₹13.4048 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-08 | ₹13.4019 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-07 | ₹13.3991 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-06 | ₹13.3960 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-03 | ₹13.3875 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-05-02 | ₹13.3822 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-30 | ₹13.3764 | +0.09% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-26 | ₹13.3647 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-25 | ₹13.3618 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-24 | ₹13.3589 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-23 | ₹13.3563 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-22 | ₹13.3533 | +0.09% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-18 | ₹13.3414 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-16 | ₹13.3364 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-15 | ₹13.3336 | +0.07% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-12 | ₹13.3246 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-11 | ₹13.3215 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-10 | ₹13.3185 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-09 | ₹13.3155 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-08 | ₹13.3126 | +0.07% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-05 | ₹13.3035 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-04 | ₹13.3005 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-03 | ₹13.2975 | +0.01% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-04-02 | ₹13.2957 | +0.08% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-03-29 | ₹13.2850 | +0.09% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-03-28 | ₹13.2735 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-03-27 | ₹13.2702 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-03-26 | ₹13.2672 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-03-25 | ₹13.2641 | +0.07% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-03-22 | ₹13.2543 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-03-20 | ₹13.2485 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 2019-03-19 | ₹13.2465 | +0.02% |