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Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option

Nippon India Mutual Fund
₹10.9817
+0.08%

⚠ This scheme hasn't reported a new NAV since 2012-06-29 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01NC7). As of 2012-06-29, its NAV is ₹10.9817 (+0.08% 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 2011-06-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115382
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01NC7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115382
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-06-29 ₹10.9817 +0.08%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-06-28 ₹10.9724 +0.02%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-06-27 ₹10.9701 +0.02%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-06-26 ₹10.9677 +0.02%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-06-25 ₹10.9653 +0.07%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-06-22 ₹10.9581 +0.02%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-06-21 ₹10.9557 +0.02%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-06-20 ₹10.9533 +0.02%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-06-19 ₹10.9510 +0.02%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-06-18 ₹10.9486 +0.07%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-06-15 ₹10.9414 +0.02%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-06-14 ₹10.9390 +0.02%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-06-13 ₹10.9367 +0.02%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-06-12 ₹10.9344 +0.02%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-06-11 ₹10.9321 +0.08%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-06-08 ₹10.9234 +0.03%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-06-07 ₹10.9206 +0.03%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-06-06 ₹10.9177 +0.03%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-06-05 ₹10.9148 +0.04%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-06-04 ₹10.9106 +0.08%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-06-01 ₹10.9014 +0.03%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-05-31 ₹10.8983 +0.03%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-05-30 ₹10.8953 +0.03%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-05-29 ₹10.8922 +0.03%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-05-28 ₹10.8892 +0.09%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-05-25 ₹10.8798 +0.03%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-05-24 ₹10.8767 +0.03%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-05-23 ₹10.8735 +0.03%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-05-22 ₹10.8704 +0.03%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-05-21 ₹10.8673 +0.09%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-05-18 ₹10.8578 +0.03%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-05-17 ₹10.8547 +0.03%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-05-16 ₹10.8516 +0.03%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-05-15 ₹10.8484 +0.03%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-05-14 ₹10.8453 +0.09%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-05-11 ₹10.8359 +0.03%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-05-10 ₹10.8328 +0.03%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-05-09 ₹10.8296 +0.03%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-05-08 ₹10.8265 +0.03%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-05-07 ₹10.8233 +0.09%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-05-04 ₹10.8139 +0.03%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-05-03 ₹10.8108 +0.03%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-05-02 ₹10.8077 +0.06%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-04-30 ₹10.8014 +0.09%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-04-27 ₹10.7920 +0.03%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-04-26 ₹10.7888 +0.03%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-04-25 ₹10.7857 +0.03%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-04-24 ₹10.7826 +0.03%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-04-23 ₹10.7794 +0.09%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 2012-04-20 ₹10.7700 +0.03%