Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option
Nippon India Mutual Fund₹12.7170
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-09-27 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA16M1). As of 2018-09-27, its NAV is ₹12.7170 (+0.01% 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 2015-09-15 is available below, along with a free JSON API.
Fund details
Scheme Code
135334
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA16M1
ISIN (Reinvest)
—
Launch Date
2015-09-04
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-09-27 | ₹12.7170 | +0.01% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-09-26 | ₹12.7151 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-09-25 | ₹12.7131 | +0.01% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-09-24 | ₹12.7112 | +0.05% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-09-21 | ₹12.7049 | +0.03% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-09-19 | ₹12.7007 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-09-18 | ₹12.6987 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-09-17 | ₹12.6965 | +0.05% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-09-14 | ₹12.6902 | +0.03% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-09-12 | ₹12.6861 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-09-11 | ₹12.6841 | +0.01% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-09-10 | ₹12.6823 | +0.05% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-09-07 | ₹12.6761 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-09-06 | ₹12.6740 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-09-05 | ₹12.6720 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-09-04 | ₹12.6700 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-09-03 | ₹12.6679 | +0.05% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-08-31 | ₹12.6617 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-08-30 | ₹12.6596 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-08-29 | ₹12.6575 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-08-28 | ₹12.6554 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-08-27 | ₹12.6533 | +0.05% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-08-24 | ₹12.6470 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-08-23 | ₹12.6449 | +0.03% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-08-21 | ₹12.6406 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-08-20 | ₹12.6385 | +0.07% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-08-16 | ₹12.6300 | +0.03% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-08-14 | ₹12.6257 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-08-13 | ₹12.6236 | +0.05% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-08-10 | ₹12.6175 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-08-09 | ₹12.6155 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-08-08 | ₹12.6134 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-08-07 | ₹12.6113 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-08-06 | ₹12.6092 | +0.05% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-08-03 | ₹12.6029 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-08-02 | ₹12.6008 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-08-01 | ₹12.5987 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-07-31 | ₹12.5965 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-07-30 | ₹12.5943 | +0.05% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-07-27 | ₹12.5880 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-07-26 | ₹12.5857 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-07-25 | ₹12.5836 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-07-24 | ₹12.5815 | +0.01% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-07-23 | ₹12.5803 | +0.05% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-07-20 | ₹12.5746 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-07-19 | ₹12.5726 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-07-18 | ₹12.5705 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-07-17 | ₹12.5684 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-07-16 | ₹12.5662 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 2018-07-13 | ₹12.5589 | +0.02% |