Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option
Nippon India Mutual Fund₹12.3190
-7.81%
⚠ This scheme hasn't reported a new NAV since 2019-06-04 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA17S6). As of 2019-06-04, its NAV is ₹12.3190 (-7.81% 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 2016-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
135864
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA17S6
ISIN (Reinvest)
—
Launch Date
2015-12-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-06-04 | ₹12.3190 | -7.81% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-06-03 | ₹13.3626 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-05-31 | ₹13.3544 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-05-30 | ₹13.3514 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-05-29 | ₹13.3488 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-05-28 | ₹13.3461 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-05-27 | ₹13.3432 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-05-24 | ₹13.3353 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-05-23 | ₹13.3326 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-05-22 | ₹13.3296 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-05-21 | ₹13.3269 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-05-20 | ₹13.3240 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-05-17 | ₹13.3160 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-05-16 | ₹13.3133 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-05-15 | ₹13.3105 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-05-14 | ₹13.3078 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-05-13 | ₹13.3051 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-05-10 | ₹13.2971 | +0.03% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-05-09 | ₹13.2933 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-05-08 | ₹13.2905 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-05-07 | ₹13.2878 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-05-06 | ₹13.2848 | +0.06% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-05-03 | ₹13.2767 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-05-02 | ₹13.2715 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-04-30 | ₹13.2659 | +0.08% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-04-26 | ₹13.2547 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-04-25 | ₹13.2519 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-04-24 | ₹13.2491 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-04-23 | ₹13.2467 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-04-22 | ₹13.2438 | +0.09% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-04-18 | ₹13.2323 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-04-16 | ₹13.2275 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-04-15 | ₹13.2248 | +0.07% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-04-12 | ₹13.2161 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-04-11 | ₹13.2132 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-04-10 | ₹13.2103 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-04-09 | ₹13.2074 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-04-08 | ₹13.2047 | +0.07% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-04-05 | ₹13.1959 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-04-04 | ₹13.1930 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-04-03 | ₹13.1902 | +0.01% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-04-02 | ₹13.1884 | +0.08% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-03-29 | ₹13.1782 | +0.09% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-03-28 | ₹13.1669 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-03-27 | ₹13.1637 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-03-26 | ₹13.1608 | +0.02% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-03-25 | ₹13.1578 | +0.07% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-03-22 | ₹13.1484 | +0.04% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-03-20 | ₹13.1427 | +0.01% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 2019-03-19 | ₹13.1409 | +0.02% |