Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option
Nippon India Mutual Fund₹11.0839
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01X69). As of 2014-04-17, its NAV is ₹11.0839 (+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
120966
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204K01X69
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 - Direct Plan - Growth Option | 2014-04-17 | ₹11.0839 | +0.08% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-04-16 | ₹11.0748 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-04-15 | ₹11.0727 | +0.08% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-04-11 | ₹11.0636 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-04-10 | ₹11.0613 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-04-09 | ₹11.0590 | +0.04% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-04-07 | ₹11.0544 | +0.06% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-04-04 | ₹11.0474 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-04-03 | ₹11.0450 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-04-02 | ₹11.0426 | +0.11% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-03-28 | ₹11.0307 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-03-27 | ₹11.0284 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-03-26 | ₹11.0260 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-03-25 | ₹11.0236 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-03-24 | ₹11.0212 | +0.06% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-03-21 | ₹11.0141 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-03-20 | ₹11.0117 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-03-19 | ₹11.0094 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-03-18 | ₹11.0069 | +0.09% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-03-14 | ₹10.9967 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-03-13 | ₹10.9941 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-03-12 | ₹10.9916 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-03-11 | ₹10.9890 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-03-10 | ₹10.9865 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-03-07 | ₹10.9788 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-03-06 | ₹10.9763 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-03-05 | ₹10.9737 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-03-04 | ₹10.9712 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-03-03 | ₹10.9687 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-02-28 | ₹10.9610 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-02-26 | ₹10.9559 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-02-25 | ₹10.9534 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-02-24 | ₹10.9508 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-02-21 | ₹10.9432 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-02-20 | ₹10.9406 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-02-18 | ₹10.9355 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-02-17 | ₹10.9330 | +0.08% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-02-14 | ₹10.9241 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-02-13 | ₹10.9216 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-02-12 | ₹10.9201 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-02-11 | ₹10.9174 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-02-10 | ₹10.9151 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-02-07 | ₹10.9077 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-02-06 | ₹10.9057 | +0.04% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-02-05 | ₹10.9011 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-02-04 | ₹10.8979 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-02-03 | ₹10.8945 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-01-31 | ₹10.8867 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-01-30 | ₹10.8850 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option | 2014-01-29 | ₹10.8840 | +0.02% |