Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option
Nippon India Mutual Fund₹12.6408
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-08-21 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA14J2). As of 2018-08-21, its NAV is ₹12.6408 (+0.04% 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 2015-08-06 is available below, along with a free JSON API.
Fund details
Scheme Code
135092
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA14J2
ISIN (Reinvest)
—
Launch Date
2015-07-24
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-08-21 | ₹12.6408 | +0.04% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-08-20 | ₹12.6363 | +0.08% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-08-16 | ₹12.6266 | +0.04% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-08-14 | ₹12.6216 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-08-13 | ₹12.6191 | +0.06% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-08-10 | ₹12.6116 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-08-09 | ₹12.6092 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-08-08 | ₹12.6066 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-08-07 | ₹12.6041 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-08-06 | ₹12.6015 | +0.06% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-08-03 | ₹12.5940 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-08-02 | ₹12.5915 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-08-01 | ₹12.5890 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-07-31 | ₹12.5864 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-07-30 | ₹12.5840 | +0.06% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-07-27 | ₹12.5766 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-07-26 | ₹12.5741 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-07-25 | ₹12.5716 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-07-24 | ₹12.5691 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-07-23 | ₹12.5666 | +0.06% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-07-20 | ₹12.5591 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-07-19 | ₹12.5565 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-07-18 | ₹12.5540 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-07-17 | ₹12.5515 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-07-16 | ₹12.5490 | +0.07% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-07-13 | ₹12.5402 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-07-12 | ₹12.5374 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-07-11 | ₹12.5349 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-07-10 | ₹12.5323 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-07-09 | ₹12.5297 | +0.06% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-07-06 | ₹12.5222 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-07-05 | ₹12.5196 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-07-04 | ₹12.5171 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-07-03 | ₹12.5145 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-07-02 | ₹12.5119 | +0.06% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-06-29 | ₹12.5042 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-06-28 | ₹12.5017 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-06-27 | ₹12.4991 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-06-26 | ₹12.4965 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-06-25 | ₹12.4940 | +0.06% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-06-22 | ₹12.4863 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-06-21 | ₹12.4837 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-06-20 | ₹12.4806 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-06-19 | ₹12.4779 | +0.03% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-06-18 | ₹12.4745 | +0.07% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-06-15 | ₹12.4657 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-06-14 | ₹12.4630 | +0.02% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-06-13 | ₹12.4601 | +0.03% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-06-12 | ₹12.4567 | +0.01% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 2018-06-11 | ₹12.4550 | +0.07% |