Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option
Nippon India Mutual Fund₹10.9035
+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 7 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01Z83). As of 2014-04-03, its NAV is ₹10.9035 (+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 2013-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
121751
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01Z83
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 7 - Growth Option | 2014-04-03 | ₹10.9035 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-04-02 | ₹10.9014 | +0.14% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-03-28 | ₹10.8864 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-03-27 | ₹10.8840 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-03-26 | ₹10.8818 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-03-25 | ₹10.8794 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-03-24 | ₹10.8766 | +0.08% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-03-21 | ₹10.8684 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-03-20 | ₹10.8666 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-03-19 | ₹10.8640 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-03-18 | ₹10.8613 | +0.10% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-03-14 | ₹10.8508 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-03-13 | ₹10.8482 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-03-12 | ₹10.8455 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-03-11 | ₹10.8426 | +0.00% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-03-10 | ₹10.8422 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-03-07 | ₹10.8368 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-03-06 | ₹10.8343 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-03-05 | ₹10.8335 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-03-04 | ₹10.8311 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-03-03 | ₹10.8287 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-02-28 | ₹10.8214 | +0.04% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-02-26 | ₹10.8176 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-02-25 | ₹10.8152 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-02-24 | ₹10.8128 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-02-21 | ₹10.8056 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-02-20 | ₹10.8032 | +0.04% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-02-18 | ₹10.7984 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-02-17 | ₹10.7960 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-02-14 | ₹10.7888 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-02-13 | ₹10.7864 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-02-12 | ₹10.7840 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-02-11 | ₹10.7816 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-02-10 | ₹10.7792 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-02-07 | ₹10.7720 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-02-06 | ₹10.7696 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-02-05 | ₹10.7672 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-02-04 | ₹10.7645 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-02-03 | ₹10.7618 | +0.09% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-01-31 | ₹10.7525 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-01-30 | ₹10.7505 | 0.00% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-01-29 | ₹10.7505 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-01-28 | ₹10.7483 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-01-27 | ₹10.7462 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-01-24 | ₹10.7389 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-01-23 | ₹10.7365 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-01-22 | ₹10.7341 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-01-21 | ₹10.7314 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-01-20 | ₹10.7258 | +0.08% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option | 2014-01-17 | ₹10.7173 | +0.02% |