Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option
Nippon India Mutual Fund₹13.2240
+0.06%
⚠ This scheme hasn't reported a new NAV since 2018-09-17 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA14K0). As of 2018-09-17, its NAV is ₹13.2240 (+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 2015-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
135215
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA14K0
ISIN (Reinvest)
—
Launch Date
2015-08-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-09-17 | ₹13.2240 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-09-14 | ₹13.2165 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-09-12 | ₹13.2116 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-09-11 | ₹13.2094 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-09-10 | ₹13.2070 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-09-07 | ₹13.1993 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-09-06 | ₹13.1968 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-09-05 | ₹13.1942 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-09-04 | ₹13.1916 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-09-03 | ₹13.1890 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-08-31 | ₹13.1814 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-08-30 | ₹13.1788 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-08-29 | ₹13.1761 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-08-28 | ₹13.1735 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-08-27 | ₹13.1708 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-08-24 | ₹13.1632 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-08-23 | ₹13.1607 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-08-21 | ₹13.1556 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-08-20 | ₹13.1531 | +0.08% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-08-16 | ₹13.1431 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-08-14 | ₹13.1379 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-08-13 | ₹13.1354 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-08-10 | ₹13.1278 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-08-09 | ₹13.1254 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-08-08 | ₹13.1227 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-08-07 | ₹13.1201 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-08-06 | ₹13.1174 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-08-03 | ₹13.1092 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-08-02 | ₹13.1065 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-08-01 | ₹13.1037 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-07-31 | ₹13.1010 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-07-30 | ₹13.0981 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-07-27 | ₹13.0896 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-07-26 | ₹13.0867 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-07-25 | ₹13.0838 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-07-24 | ₹13.0809 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-07-23 | ₹13.0780 | +0.07% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-07-20 | ₹13.0692 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-07-19 | ₹13.0663 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-07-18 | ₹13.0634 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-07-17 | ₹13.0604 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-07-16 | ₹13.0575 | +0.07% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-07-13 | ₹13.0478 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-07-12 | ₹13.0448 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-07-11 | ₹13.0418 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-07-10 | ₹13.0389 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-07-09 | ₹13.0359 | +0.07% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-07-06 | ₹13.0271 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-07-05 | ₹13.0241 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 2018-07-04 | ₹13.0211 | +0.02% |