Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option
Nippon India Mutual Fund₹10.9091
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K010A0). As of 2014-04-03, its NAV is ₹10.9091 (+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
121753
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204K010A0
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 - Direct Plan - Growth Option | 2014-04-03 | ₹10.9091 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-04-02 | ₹10.9070 | +0.14% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-03-28 | ₹10.8919 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-03-27 | ₹10.8896 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-03-26 | ₹10.8873 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-03-25 | ₹10.8848 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-03-24 | ₹10.8821 | +0.08% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-03-21 | ₹10.8738 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-03-20 | ₹10.8720 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-03-19 | ₹10.8693 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-03-18 | ₹10.8666 | +0.10% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-03-14 | ₹10.8561 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-03-13 | ₹10.8534 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-03-12 | ₹10.8508 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-03-11 | ₹10.8479 | +0.00% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-03-10 | ₹10.8475 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-03-07 | ₹10.8420 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-03-06 | ₹10.8395 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-03-05 | ₹10.8387 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-03-04 | ₹10.8362 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-03-03 | ₹10.8338 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-02-28 | ₹10.8265 | +0.04% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-02-26 | ₹10.8226 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-02-25 | ₹10.8202 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-02-24 | ₹10.8178 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-02-21 | ₹10.8106 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-02-20 | ₹10.8082 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-02-18 | ₹10.8033 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-02-17 | ₹10.8009 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-02-14 | ₹10.7937 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-02-13 | ₹10.7913 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-02-12 | ₹10.7889 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-02-11 | ₹10.7864 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-02-10 | ₹10.7840 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-02-07 | ₹10.7768 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-02-06 | ₹10.7744 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-02-05 | ₹10.7720 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-02-04 | ₹10.7692 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-02-03 | ₹10.7665 | +0.09% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-01-31 | ₹10.7572 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-01-30 | ₹10.7551 | 0.00% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-01-29 | ₹10.7551 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-01-28 | ₹10.7529 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-01-27 | ₹10.7508 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-01-24 | ₹10.7434 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-01-23 | ₹10.7410 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-01-22 | ₹10.7386 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-01-21 | ₹10.7359 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-01-20 | ₹10.7302 | +0.08% |
| Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option | 2014-01-17 | ₹10.7217 | +0.02% |