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Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option

Nippon India Mutual Fund
₹10.9744
+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 4 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01Y68). As of 2014-04-03, its NAV is ₹10.9744 (+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 2013-03-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121416
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01Y68
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121416
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-04-03 ₹10.9744 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-04-02 ₹10.9726 +0.12%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-03-28 ₹10.9599 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-03-27 ₹10.9574 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-03-26 ₹10.9550 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-03-25 ₹10.9528 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-03-24 ₹10.9506 +0.06%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-03-21 ₹10.9439 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-03-20 ₹10.9416 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-03-19 ₹10.9394 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-03-18 ₹10.9368 +0.10%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-03-14 ₹10.9264 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-03-13 ₹10.9238 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-03-12 ₹10.9213 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-03-11 ₹10.9186 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-03-10 ₹10.9161 +0.05%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-03-07 ₹10.9108 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-03-06 ₹10.9083 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-03-05 ₹10.9059 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-03-04 ₹10.9034 +0.03%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-03-03 ₹10.8998 +0.07%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-02-28 ₹10.8925 +0.04%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-02-26 ₹10.8877 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-02-25 ₹10.8852 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-02-24 ₹10.8828 +0.07%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-02-21 ₹10.8754 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-02-20 ₹10.8730 +0.05%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-02-18 ₹10.8681 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-02-17 ₹10.8656 +0.07%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-02-14 ₹10.8580 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-02-13 ₹10.8555 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-02-12 ₹10.8530 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-02-11 ₹10.8504 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-02-10 ₹10.8479 +0.07%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-02-07 ₹10.8403 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-02-06 ₹10.8378 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-02-05 ₹10.8352 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-02-04 ₹10.8326 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-02-03 ₹10.8299 +0.09%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-01-31 ₹10.8202 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-01-30 ₹10.8179 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-01-29 ₹10.8159 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-01-28 ₹10.8138 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-01-27 ₹10.8119 +0.07%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-01-24 ₹10.8041 +0.03%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-01-23 ₹10.8013 +0.03%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-01-22 ₹10.7985 +0.03%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-01-21 ₹10.7956 +0.04%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-01-20 ₹10.7909 +0.08%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option 2014-01-17 ₹10.7826 +0.02%