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Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option

Nippon India Mutual Fund
₹12.6349
+0.06%

⚠ This scheme hasn't reported a new NAV since 2018-09-03 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA18J3). As of 2018-09-03, its NAV is ₹12.6349 (+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 2015-08-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135157
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF204KA18J3
ISIN (Reinvest)
Launch Date
2015-08-06
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-09-03 ₹12.6349 +0.06%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-08-31 ₹12.6278 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-08-30 ₹12.6253 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-08-29 ₹12.6228 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-08-28 ₹12.6203 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-08-27 ₹12.6178 +0.06%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-08-24 ₹12.6104 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-08-23 ₹12.6080 +0.04%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-08-21 ₹12.6031 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-08-20 ₹12.6007 +0.08%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-08-16 ₹12.5910 +0.04%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-08-14 ₹12.5862 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-08-13 ₹12.5837 +0.06%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-08-10 ₹12.5765 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-08-09 ₹12.5741 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-08-08 ₹12.5716 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-08-07 ₹12.5691 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-08-06 ₹12.5666 +0.06%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-08-03 ₹12.5591 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-08-02 ₹12.5566 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-08-01 ₹12.5541 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-07-31 ₹12.5516 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-07-30 ₹12.5490 +0.06%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-07-27 ₹12.5415 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-07-26 ₹12.5390 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-07-25 ₹12.5364 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-07-24 ₹12.5338 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-07-23 ₹12.5313 +0.06%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-07-20 ₹12.5236 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-07-19 ₹12.5211 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-07-18 ₹12.5185 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-07-17 ₹12.5160 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-07-16 ₹12.5134 +0.06%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-07-13 ₹12.5057 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-07-12 ₹12.5032 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-07-11 ₹12.5006 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-07-10 ₹12.4981 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-07-09 ₹12.4955 +0.06%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-07-06 ₹12.4878 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-07-05 ₹12.4853 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-07-04 ₹12.4827 +0.03%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-07-03 ₹12.4793 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-07-02 ₹12.4766 +0.07%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-06-29 ₹12.4680 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-06-28 ₹12.4650 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-06-27 ₹12.4624 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-06-26 ₹12.4601 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-06-25 ₹12.4575 +0.06%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-06-22 ₹12.4498 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option 2018-06-21 ₹12.4470 +0.02%