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Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option

Nippon India Mutual Fund
₹13.2050
+0.04%

⚠ This scheme hasn't reported a new NAV since 2018-10-26 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA14N4). As of 2018-10-26, its NAV is ₹13.2050 (+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 2015-10-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135393
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA14N4
ISIN (Reinvest)
—
Launch Date
2015-09-18
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/135393
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-10-26 ₹13.2050 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-10-25 ₹13.1993 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-10-24 ₹13.1970 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-10-23 ₹13.1947 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-10-22 ₹13.1923 +0.05%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-10-19 ₹13.1853 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-10-17 ₹13.1805 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-10-16 ₹13.1781 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-10-15 ₹13.1757 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-10-12 ₹13.1684 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-10-11 ₹13.1660 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-10-10 ₹13.1635 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-10-09 ₹13.1609 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-10-08 ₹13.1582 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-10-05 ₹13.1504 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-10-04 ₹13.1474 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-10-03 ₹13.1447 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-10-01 ₹13.1395 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-09-28 ₹13.1315 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-09-27 ₹13.1285 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-09-26 ₹13.1255 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-09-25 ₹13.1229 +0.01%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-09-24 ₹13.1212 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-09-21 ₹13.1134 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-09-19 ₹13.1081 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-09-18 ₹13.1055 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-09-17 ₹13.1029 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-09-14 ₹13.0951 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-09-12 ₹13.0899 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-09-11 ₹13.0874 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-09-10 ₹13.0848 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-09-07 ₹13.0770 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-09-06 ₹13.0744 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-09-05 ₹13.0718 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-09-04 ₹13.0692 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-09-03 ₹13.0666 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-08-31 ₹13.0588 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-08-30 ₹13.0561 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-08-29 ₹13.0535 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-08-28 ₹13.0509 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-08-27 ₹13.0482 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-08-24 ₹13.0406 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-08-23 ₹13.0380 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-08-21 ₹13.0330 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-08-20 ₹13.0306 +0.08%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-08-16 ₹13.0205 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-08-14 ₹13.0153 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-08-13 ₹13.0123 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-08-10 ₹13.0044 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 2018-08-09 ₹13.0018 +0.02%