mfnav.in
checking data freshness…

Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.9098
+0.06%

⚠ This scheme hasn't reported a new NAV since 2019-04-08 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA17T4). As of 2019-04-08, its NAV is ₹12.9098 (+0.06% 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 2016-01-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135941
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA17T4
ISIN (Reinvest)
—
Launch Date
2016-01-01
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/135941
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-04-08 ₹12.9098 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-04-05 ₹12.9020 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-04-04 ₹12.8995 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-04-03 ₹12.8968 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-04-02 ₹12.8942 +0.09%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-03-29 ₹12.8820 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-03-28 ₹12.8773 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-03-27 ₹12.8746 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-03-26 ₹12.8721 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-03-25 ₹12.8695 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-03-22 ₹12.8618 +0.03%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-03-20 ₹12.8574 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-03-19 ₹12.8549 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-03-18 ₹12.8524 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-03-15 ₹12.8449 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-03-14 ₹12.8424 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-03-13 ₹12.8400 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-03-12 ₹12.8375 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-03-11 ₹12.8350 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-03-08 ₹12.8276 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-03-07 ₹12.8251 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-03-06 ₹12.8227 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-03-05 ₹12.8202 +0.08%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-03-01 ₹12.8104 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-02-28 ₹12.8079 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-02-27 ₹12.8054 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-02-26 ₹12.8030 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-02-25 ₹12.8005 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-02-22 ₹12.7931 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-02-21 ₹12.7906 +0.01%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-02-20 ₹12.7894 +0.04%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-02-18 ₹12.7845 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-02-15 ₹12.7772 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-02-14 ₹12.7748 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-02-13 ₹12.7724 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-02-12 ₹12.7700 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-02-11 ₹12.7675 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-02-08 ₹12.7602 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-02-07 ₹12.7578 +0.03%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-02-06 ₹12.7537 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-02-05 ₹12.7512 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-02-04 ₹12.7491 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-02-01 ₹12.7419 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-01-31 ₹12.7394 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-01-30 ₹12.7368 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-01-29 ₹12.7343 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-01-28 ₹12.7315 +0.06%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-01-25 ₹12.7236 +0.00%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-01-24 ₹12.7231 +0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 2019-01-23 ₹12.7205 +0.02%