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Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.6752
+0.02%

⚠ This scheme hasn't reported a new NAV since 2018-10-25 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA18O3). As of 2018-10-25, its NAV is ₹12.6752 (+0.02% 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 2015-10-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135441
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA18O3
ISIN (Reinvest)
—
Launch Date
2015-09-29
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/135441
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-10-25 ₹12.6752 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-10-24 ₹12.6729 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-10-23 ₹12.6703 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-10-22 ₹12.6677 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-10-19 ₹12.6600 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-10-17 ₹12.6548 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-10-16 ₹12.6523 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-10-15 ₹12.6497 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-10-12 ₹12.6421 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-10-11 ₹12.6396 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-10-10 ₹12.6370 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-10-09 ₹12.6344 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-10-08 ₹12.6319 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-10-05 ₹12.6246 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-10-04 ₹12.6217 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-10-03 ₹12.6192 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-10-01 ₹12.6141 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-09-28 ₹12.6065 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-09-27 ₹12.6037 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-09-26 ₹12.6009 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-09-25 ₹12.5984 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-09-24 ₹12.5962 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-09-21 ₹12.5886 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-09-19 ₹12.5836 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-09-18 ₹12.5810 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-09-17 ₹12.5785 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-09-14 ₹12.5709 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-09-12 ₹12.5659 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-09-11 ₹12.5634 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-09-10 ₹12.5609 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-09-07 ₹12.5533 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-09-06 ₹12.5507 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-09-05 ₹12.5482 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-09-04 ₹12.5457 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-09-03 ₹12.5431 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-08-31 ₹12.5356 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-08-30 ₹12.5330 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-08-29 ₹12.5305 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-08-28 ₹12.5280 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-08-27 ₹12.5254 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-08-24 ₹12.5180 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-08-23 ₹12.5155 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-08-21 ₹12.5105 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-08-20 ₹12.5082 +0.08%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-08-16 ₹12.4983 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-08-14 ₹12.4933 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-08-13 ₹12.4905 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-08-10 ₹12.4831 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-08-09 ₹12.4806 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 2018-08-08 ₹12.4779 +0.02%