Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹12.9508
+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 19- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA14T1). As of 2019-04-08, its NAV is ₹12.9508 (+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 2015-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
135886
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA14T1
ISIN (Reinvest)
—
Launch Date
2015-12-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-04-08 | ₹12.9508 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-04-05 | ₹12.9431 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-04-04 | ₹12.9405 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-04-03 | ₹12.9379 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-04-02 | ₹12.9353 | +0.09% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-03-29 | ₹12.9231 | +0.03% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-03-28 | ₹12.9188 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-03-27 | ₹12.9160 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-03-26 | ₹12.9135 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-03-25 | ₹12.9109 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-03-22 | ₹12.9032 | +0.03% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-03-20 | ₹12.8988 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-03-19 | ₹12.8963 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-03-18 | ₹12.8938 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-03-15 | ₹12.8862 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-03-14 | ₹12.8837 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-03-13 | ₹12.8812 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-03-12 | ₹12.8787 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-03-11 | ₹12.8762 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-03-08 | ₹12.8688 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-03-07 | ₹12.8662 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-03-06 | ₹12.8638 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-03-05 | ₹12.8613 | +0.08% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-03-01 | ₹12.8513 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-02-28 | ₹12.8488 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-02-27 | ₹12.8463 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-02-26 | ₹12.8438 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-02-25 | ₹12.8413 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-02-22 | ₹12.8339 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-02-21 | ₹12.8314 | +0.01% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-02-20 | ₹12.8302 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-02-18 | ₹12.8253 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-02-15 | ₹12.8179 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-02-14 | ₹12.8154 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-02-13 | ₹12.8129 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-02-12 | ₹12.8105 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-02-11 | ₹12.8080 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-02-08 | ₹12.8006 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-02-07 | ₹12.7982 | +0.03% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-02-06 | ₹12.7939 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-02-05 | ₹12.7915 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-02-04 | ₹12.7890 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-02-01 | ₹12.7819 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-01-31 | ₹12.7794 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-01-30 | ₹12.7768 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-01-29 | ₹12.7743 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-01-28 | ₹12.7714 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-01-25 | ₹12.7642 | +0.00% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-01-24 | ₹12.7637 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 2019-01-23 | ₹12.7612 | +0.02% |