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

Nippon India Mutual Fund
₹12.7482
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA10K8). As of 2018-09-03, its NAV is ₹12.7482 (+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
135158
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA10K8
ISIN (Reinvest)
—
Launch Date
2015-08-06
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/135158
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-09-03 ₹12.7482 +0.06%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-08-31 ₹12.7411 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-08-30 ₹12.7385 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-08-29 ₹12.7360 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-08-28 ₹12.7335 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-08-27 ₹12.7309 +0.06%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-08-24 ₹12.7235 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-08-23 ₹12.7210 +0.04%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-08-21 ₹12.7161 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-08-20 ₹12.7137 +0.08%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-08-16 ₹12.7039 +0.04%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-08-14 ₹12.6990 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-08-13 ₹12.6966 +0.06%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-08-10 ₹12.6893 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-08-09 ₹12.6869 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-08-08 ₹12.6844 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-08-07 ₹12.6818 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-08-06 ₹12.6793 +0.06%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-08-03 ₹12.6717 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-08-02 ₹12.6692 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-08-01 ₹12.6666 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-07-31 ₹12.6641 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-07-30 ₹12.6615 +0.06%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-07-27 ₹12.6539 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-07-26 ₹12.6514 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-07-25 ₹12.6488 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-07-24 ₹12.6462 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-07-23 ₹12.6436 +0.06%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-07-20 ₹12.6359 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-07-19 ₹12.6333 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-07-18 ₹12.6308 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-07-17 ₹12.6282 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-07-16 ₹12.6256 +0.06%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-07-13 ₹12.6179 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-07-12 ₹12.6153 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-07-11 ₹12.6127 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-07-10 ₹12.6101 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-07-09 ₹12.6075 +0.06%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-07-06 ₹12.5998 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-07-05 ₹12.5972 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-07-04 ₹12.5947 +0.03%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-07-03 ₹12.5912 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-07-02 ₹12.5884 +0.07%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-06-29 ₹12.5798 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-06-28 ₹12.5768 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-06-27 ₹12.5742 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-06-26 ₹12.5719 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-06-25 ₹12.5692 +0.06%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-06-22 ₹12.5614 +0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option 2018-06-21 ₹12.5586 +0.02%