Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option
Nippon India Mutual Fund₹14.0054
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-07 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K014A2). As of 2017-04-07, its NAV is ₹14.0054 (+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 2013-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
121755
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204K014A2
ISIN (Reinvest)
—
Launch Date
2013-03-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-04-07 | ₹14.0054 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-04-06 | ₹14.0028 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-04-05 | ₹14.0005 | +0.04% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-04-03 | ₹13.9955 | +0.06% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-03-31 | ₹13.9870 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-03-30 | ₹13.9831 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-03-29 | ₹13.9804 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-03-27 | ₹13.9759 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-03-24 | ₹13.9691 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-03-23 | ₹13.9668 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-03-22 | ₹13.9645 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-03-21 | ₹13.9623 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-03-20 | ₹13.9600 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-03-17 | ₹13.9529 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-03-16 | ₹13.9506 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-03-15 | ₹13.9483 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-03-14 | ₹13.9459 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-03-10 | ₹13.9366 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-03-09 | ₹13.9343 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-03-08 | ₹13.9319 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-03-07 | ₹13.9295 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-03-06 | ₹13.9272 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-03-03 | ₹13.9203 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-03-02 | ₹13.9180 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-03-01 | ₹13.9157 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-02-28 | ₹13.9134 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-02-27 | ₹13.9110 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-02-23 | ₹13.9015 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-02-22 | ₹13.8991 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-02-20 | ₹13.8944 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-02-17 | ₹13.8873 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-02-16 | ₹13.8850 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-02-15 | ₹13.8826 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-02-14 | ₹13.8803 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-02-13 | ₹13.8779 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-02-10 | ₹13.8709 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-02-09 | ₹13.8685 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-02-08 | ₹13.8662 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-02-07 | ₹13.8638 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-02-06 | ₹13.8615 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-02-03 | ₹13.8544 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-02-02 | ₹13.8521 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-02-01 | ₹13.8497 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-01-31 | ₹13.8472 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-01-30 | ₹13.8448 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-01-27 | ₹13.8377 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-01-25 | ₹13.8329 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-01-24 | ₹13.8307 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-01-23 | ₹13.8283 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 2017-01-20 | ₹13.8212 | +0.02% |