Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option
Nippon India Mutual Fund₹10.9645
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-04-03 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01Y43). As of 2014-04-03, its NAV is ₹10.9645 (+0.02% 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 2013-03-12 is available below, along with a free JSON API.
Fund details
Scheme Code
121394
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204K01Y43
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 3 - Direct Plan - Growth Option | 2014-04-03 | ₹10.9645 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-04-02 | ₹10.9626 | +0.11% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-03-28 | ₹10.9502 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-03-27 | ₹10.9477 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-03-26 | ₹10.9456 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-03-25 | ₹10.9435 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-03-24 | ₹10.9412 | +0.06% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-03-21 | ₹10.9341 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-03-20 | ₹10.9317 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-03-19 | ₹10.9293 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-03-18 | ₹10.9268 | +0.09% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-03-14 | ₹10.9171 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-03-13 | ₹10.9146 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-03-12 | ₹10.9121 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-03-11 | ₹10.9094 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-03-10 | ₹10.9081 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-03-07 | ₹10.9024 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-03-06 | ₹10.9000 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-03-05 | ₹10.8976 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-03-04 | ₹10.8952 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-03-03 | ₹10.8928 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-02-28 | ₹10.8857 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-02-26 | ₹10.8820 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-02-25 | ₹10.8797 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-02-24 | ₹10.8773 | +0.06% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-02-21 | ₹10.8703 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-02-20 | ₹10.8679 | +0.04% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-02-18 | ₹10.8632 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-02-17 | ₹10.8609 | +0.08% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-02-14 | ₹10.8525 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-02-13 | ₹10.8498 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-02-12 | ₹10.8470 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-02-11 | ₹10.8442 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-02-10 | ₹10.8414 | +0.08% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-02-07 | ₹10.8332 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-02-06 | ₹10.8307 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-02-05 | ₹10.8281 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-02-04 | ₹10.8248 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-02-03 | ₹10.8222 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-01-31 | ₹10.8143 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-01-30 | ₹10.8122 | +0.00% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-01-29 | ₹10.8118 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-01-28 | ₹10.8096 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-01-27 | ₹10.8075 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-01-24 | ₹10.8001 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-01-23 | ₹10.7978 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-01-22 | ₹10.7951 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-01-21 | ₹10.7922 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-01-20 | ₹10.7895 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option | 2014-01-17 | ₹10.7823 | +0.02% |