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Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option

Nippon India Mutual Fund
₹12.8358
+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 20- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA16T6). As of 2019-04-08, its NAV is ₹12.8358 (+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 2016-01-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135939
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA16T6
ISIN (Reinvest)
—
Launch Date
2016-01-01
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/135939
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-04-08 ₹12.8358 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-04-05 ₹12.8281 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-04-04 ₹12.8256 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-04-03 ₹12.8229 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-04-02 ₹12.8204 +0.09%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-03-29 ₹12.8083 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-03-28 ₹12.8037 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-03-27 ₹12.8009 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-03-26 ₹12.7984 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-03-25 ₹12.7959 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-03-22 ₹12.7883 +0.03%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-03-20 ₹12.7840 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-03-19 ₹12.7816 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-03-18 ₹12.7791 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-03-15 ₹12.7716 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-03-14 ₹12.7692 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-03-13 ₹12.7668 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-03-12 ₹12.7644 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-03-11 ₹12.7619 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-03-08 ₹12.7546 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-03-07 ₹12.7521 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-03-06 ₹12.7497 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-03-05 ₹12.7473 +0.08%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-03-01 ₹12.7375 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-02-28 ₹12.7351 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-02-27 ₹12.7327 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-02-26 ₹12.7302 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-02-25 ₹12.7278 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-02-22 ₹12.7205 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-02-21 ₹12.7180 +0.01%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-02-20 ₹12.7169 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-02-18 ₹12.7121 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-02-15 ₹12.7048 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-02-14 ₹12.7025 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-02-13 ₹12.7001 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-02-12 ₹12.6977 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-02-11 ₹12.6953 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-02-08 ₹12.6881 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-02-07 ₹12.6857 +0.03%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-02-06 ₹12.6816 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-02-05 ₹12.6792 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-02-04 ₹12.6770 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-02-01 ₹12.6699 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-01-31 ₹12.6675 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-01-30 ₹12.6649 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-01-29 ₹12.6624 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-01-28 ₹12.6596 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-01-25 ₹12.6519 +0.00%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-01-24 ₹12.6514 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 2019-01-23 ₹12.6488 +0.02%