Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option
Nippon India Mutual Fund₹13.3055
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-01-29 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01PR0). As of 2015-01-29, its NAV is ₹13.3055 (+0.02% 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 2011-12-19 is available below, along with a free JSON API.
Fund details
Scheme Code
116184
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01PR0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2015-01-29 | ₹13.3055 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2015-01-28 | ₹13.3026 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2015-01-27 | ₹13.2996 | +0.09% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2015-01-23 | ₹13.2875 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2015-01-22 | ₹13.2845 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2015-01-21 | ₹13.2815 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2015-01-20 | ₹13.2785 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2015-01-19 | ₹13.2755 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2015-01-16 | ₹13.2665 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2015-01-15 | ₹13.2634 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2015-01-14 | ₹13.2604 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2015-01-13 | ₹13.2574 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2015-01-12 | ₹13.2544 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2015-01-09 | ₹13.2453 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2015-01-08 | ₹13.2423 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2015-01-07 | ₹13.2392 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2015-01-06 | ₹13.2363 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2015-01-05 | ₹13.2333 | +0.05% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2015-01-02 | ₹13.2271 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2015-01-01 | ₹13.2251 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2014-12-31 | ₹13.2231 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2014-12-30 | ₹13.2209 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2014-12-29 | ₹13.2185 | +0.06% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2014-12-26 | ₹13.2104 | +0.04% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2014-12-24 | ₹13.2050 | +0.03% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2014-12-23 | ₹13.2017 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2014-12-22 | ₹13.1993 | +0.06% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2014-12-19 | ₹13.1909 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2014-12-18 | ₹13.1882 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2014-12-17 | ₹13.1861 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2014-12-16 | ₹13.1839 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2014-12-15 | ₹13.1817 | +0.04% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2014-12-12 | ₹13.1762 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2014-12-11 | ₹13.1742 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2014-12-10 | ₹13.1722 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2014-12-09 | ₹13.1701 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2014-12-08 | ₹13.1681 | +0.05% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2014-12-05 | ₹13.1617 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2014-12-04 | ₹13.1596 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2014-12-03 | ₹13.1575 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2014-12-02 | ₹13.1553 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2014-12-01 | ₹13.1532 | +0.05% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2014-11-28 | ₹13.1467 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2014-11-27 | ₹13.1446 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2014-11-26 | ₹13.1424 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2014-11-25 | ₹13.1403 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2014-11-24 | ₹13.1381 | +0.05% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2014-11-21 | ₹13.1317 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2014-11-20 | ₹13.1295 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option | 2014-11-19 | ₹13.1275 | +0.02% |