Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option
Nippon India Mutual Fund₹11.0721
+0.01%
⚠ This scheme hasn't reported a new NAV since 2014-04-16 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01X85). As of 2014-04-16, its NAV is ₹11.0721 (+0.01% 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 2013-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
121071
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01X85
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 2 - Growth Option | 2014-04-16 | ₹11.0721 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-04-15 | ₹11.0706 | +0.08% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-04-11 | ₹11.0619 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-04-10 | ₹11.0597 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-04-09 | ₹11.0572 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-04-07 | ₹11.0522 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-04-04 | ₹11.0448 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-04-03 | ₹11.0423 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-04-02 | ₹11.0397 | +0.12% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-03-28 | ₹11.0270 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-03-27 | ₹11.0246 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-03-26 | ₹11.0221 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-03-25 | ₹11.0196 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-03-24 | ₹11.0171 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-03-21 | ₹11.0096 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-03-20 | ₹11.0071 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-03-19 | ₹11.0046 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-03-18 | ₹11.0020 | +0.10% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-03-14 | ₹10.9915 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-03-13 | ₹10.9889 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-03-12 | ₹10.9863 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-03-11 | ₹10.9837 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-03-10 | ₹10.9811 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-03-07 | ₹10.9732 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-03-06 | ₹10.9706 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-03-05 | ₹10.9680 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-03-04 | ₹10.9654 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-03-03 | ₹10.9628 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-02-28 | ₹10.9549 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-02-26 | ₹10.9497 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-02-25 | ₹10.9471 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-02-24 | ₹10.9445 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-02-21 | ₹10.9366 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-02-20 | ₹10.9340 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-02-18 | ₹10.9288 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-02-17 | ₹10.9262 | +0.08% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-02-14 | ₹10.9173 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-02-13 | ₹10.9147 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-02-12 | ₹10.9133 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-02-11 | ₹10.9107 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-02-10 | ₹10.9083 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-02-07 | ₹10.9009 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-02-06 | ₹10.8989 | +0.04% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-02-05 | ₹10.8944 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-02-04 | ₹10.8909 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-02-03 | ₹10.8878 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-01-31 | ₹10.8800 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-01-30 | ₹10.8787 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-01-29 | ₹10.8777 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option | 2014-01-28 | ₹10.8761 | +0.00% |