Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option
Nippon India Mutual Fund₹11.0775
+0.08%
⚠ This scheme hasn't reported a new NAV since 2014-04-17 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01X44). As of 2014-04-17, its NAV is ₹11.0775 (+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 2013-02-18 is available below, along with a free JSON API.
Fund details
Scheme Code
120964
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01X44
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-04-17 | ₹11.0775 | +0.08% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-04-16 | ₹11.0683 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-04-15 | ₹11.0663 | +0.08% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-04-11 | ₹11.0572 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-04-10 | ₹11.0549 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-04-09 | ₹11.0527 | +0.04% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-04-07 | ₹11.0480 | +0.06% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-04-04 | ₹11.0411 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-04-03 | ₹11.0388 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-04-02 | ₹11.0364 | +0.11% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-03-28 | ₹11.0246 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-03-27 | ₹11.0222 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-03-26 | ₹11.0198 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-03-25 | ₹11.0175 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-03-24 | ₹11.0151 | +0.06% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-03-21 | ₹11.0080 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-03-20 | ₹11.0056 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-03-19 | ₹11.0034 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-03-18 | ₹11.0009 | +0.09% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-03-14 | ₹10.9907 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-03-13 | ₹10.9882 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-03-12 | ₹10.9857 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-03-11 | ₹10.9831 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-03-10 | ₹10.9806 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-03-07 | ₹10.9730 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-03-06 | ₹10.9705 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-03-05 | ₹10.9680 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-03-04 | ₹10.9654 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-03-03 | ₹10.9629 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-02-28 | ₹10.9553 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-02-26 | ₹10.9502 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-02-25 | ₹10.9477 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-02-24 | ₹10.9452 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-02-21 | ₹10.9376 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-02-20 | ₹10.9350 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-02-18 | ₹10.9300 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-02-17 | ₹10.9274 | +0.08% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-02-14 | ₹10.9186 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-02-13 | ₹10.9161 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-02-12 | ₹10.9147 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-02-11 | ₹10.9120 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-02-10 | ₹10.9097 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-02-07 | ₹10.9023 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-02-06 | ₹10.9003 | +0.04% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-02-05 | ₹10.8957 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-02-04 | ₹10.8926 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-02-03 | ₹10.8892 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-01-31 | ₹10.8814 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-01-30 | ₹10.8798 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option | 2014-01-29 | ₹10.8787 | +0.02% |