Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund₹11.0785
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01Y01). As of 2014-04-16, its NAV is ₹11.0785 (+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
121073
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204K01Y01
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-04-16 | ₹11.0785 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-04-15 | ₹11.0770 | +0.08% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-04-11 | ₹11.0681 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-04-10 | ₹11.0659 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-04-09 | ₹11.0634 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-04-07 | ₹11.0584 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-04-04 | ₹11.0509 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-04-03 | ₹11.0484 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-04-02 | ₹11.0459 | +0.12% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-03-28 | ₹11.0331 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-03-27 | ₹11.0306 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-03-26 | ₹11.0281 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-03-25 | ₹11.0256 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-03-24 | ₹11.0231 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-03-21 | ₹11.0155 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-03-20 | ₹11.0130 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-03-19 | ₹11.0105 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-03-18 | ₹11.0078 | +0.10% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-03-14 | ₹10.9973 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-03-13 | ₹10.9947 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-03-12 | ₹10.9921 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-03-11 | ₹10.9894 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-03-10 | ₹10.9868 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-03-07 | ₹10.9789 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-03-06 | ₹10.9763 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-03-05 | ₹10.9737 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-03-04 | ₹10.9710 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-03-03 | ₹10.9684 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-02-28 | ₹10.9605 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-02-26 | ₹10.9552 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-02-25 | ₹10.9526 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-02-24 | ₹10.9500 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-02-21 | ₹10.9421 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-02-20 | ₹10.9395 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-02-18 | ₹10.9342 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-02-17 | ₹10.9316 | +0.08% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-02-14 | ₹10.9227 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-02-13 | ₹10.9200 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-02-12 | ₹10.9186 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-02-11 | ₹10.9160 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-02-10 | ₹10.9135 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-02-07 | ₹10.9062 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-02-06 | ₹10.9041 | +0.04% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-02-05 | ₹10.8996 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-02-04 | ₹10.8961 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-02-03 | ₹10.8929 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-01-31 | ₹10.8852 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-01-30 | ₹10.8838 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-01-29 | ₹10.8828 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option | 2014-01-28 | ₹10.8812 | +0.00% |