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Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.6111
+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 10- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA13P1). As of 2018-10-26, its NAV is ₹12.6111 (+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 2015-10-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135482
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA13P1
ISIN (Reinvest)
—
Launch Date
2015-10-08
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/135482
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-10-26 ₹12.6111 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-10-25 ₹12.6057 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-10-24 ₹12.6034 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-10-23 ₹12.6008 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-10-22 ₹12.5983 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-10-19 ₹12.5904 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-10-17 ₹12.5853 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-10-16 ₹12.5827 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-10-15 ₹12.5802 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-10-12 ₹12.5726 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-10-11 ₹12.5701 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-10-10 ₹12.5676 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-10-09 ₹12.5651 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-10-08 ₹12.5625 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-10-05 ₹12.5550 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-10-04 ₹12.5522 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-10-03 ₹12.5497 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-10-01 ₹12.5447 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-09-28 ₹12.5370 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-09-27 ₹12.5343 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-09-26 ₹12.5316 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-09-25 ₹12.5290 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-09-24 ₹12.5269 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-09-21 ₹12.5194 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-09-19 ₹12.5143 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-09-18 ₹12.5117 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-09-17 ₹12.5092 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-09-14 ₹12.5017 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-09-12 ₹12.4967 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-09-11 ₹12.4943 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-09-10 ₹12.4919 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-09-07 ₹12.4844 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-09-06 ₹12.4819 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-09-05 ₹12.4794 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-09-04 ₹12.4769 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-09-03 ₹12.4744 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-08-31 ₹12.4669 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-08-30 ₹12.4644 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-08-29 ₹12.4614 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-08-28 ₹12.4589 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-08-27 ₹12.4564 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-08-24 ₹12.4489 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-08-23 ₹12.4464 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-08-21 ₹12.4415 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-08-20 ₹12.4395 +0.08%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-08-16 ₹12.4296 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-08-14 ₹12.4247 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-08-13 ₹12.4227 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-08-10 ₹12.4156 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 2018-08-09 ₹12.4133 +0.02%