Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option
Nippon India Mutual Fund₹12.6246
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-11-29 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA17Q0). As of 2018-11-29, its NAV is ₹12.6246 (+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 2015-11-16 is available below, along with a free JSON API.
Fund details
Scheme Code
135635
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA17Q0
ISIN (Reinvest)
—
Launch Date
2015-11-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-11-29 | ₹12.6246 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-11-28 | ₹12.6225 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-11-27 | ₹12.6202 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-11-26 | ₹12.6179 | +0.08% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-11-22 | ₹12.6083 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-11-20 | ₹12.6035 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-11-19 | ₹12.6010 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-11-16 | ₹12.5938 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-11-15 | ₹12.5914 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-11-14 | ₹12.5890 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-11-13 | ₹12.5866 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-11-12 | ₹12.5842 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-11-09 | ₹12.5766 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-11-06 | ₹12.5688 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-11-05 | ₹12.5662 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-11-02 | ₹12.5589 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-11-01 | ₹12.5565 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-10-31 | ₹12.5541 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-10-30 | ₹12.5517 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-10-29 | ₹12.5493 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-10-26 | ₹12.5419 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-10-25 | ₹12.5395 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-10-24 | ₹12.5370 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-10-23 | ₹12.5346 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-10-22 | ₹12.5322 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-10-19 | ₹12.5248 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-10-17 | ₹12.5199 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-10-16 | ₹12.5175 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-10-15 | ₹12.5150 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-10-12 | ₹12.5077 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-10-11 | ₹12.5052 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-10-10 | ₹12.5028 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-10-09 | ₹12.4984 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-10-08 | ₹12.4959 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-10-05 | ₹12.4884 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-10-04 | ₹12.4859 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-10-03 | ₹12.4834 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-10-01 | ₹12.4783 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-09-28 | ₹12.4712 | +0.03% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-09-27 | ₹12.4673 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-09-26 | ₹12.4626 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-09-25 | ₹12.4603 | -0.03% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-09-24 | ₹12.4642 | +0.05% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-09-21 | ₹12.4579 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-09-19 | ₹12.4528 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-09-18 | ₹12.4503 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-09-17 | ₹12.4480 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-09-14 | ₹12.4411 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-09-12 | ₹12.4363 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 2018-09-11 | ₹12.4341 | +0.01% |