Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option
Nippon India Mutual Fund₹13.9315
+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 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K012A6). As of 2017-04-07, its NAV is ₹13.9315 (+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
121758
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K012A6
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 - Growth Option | 2017-04-07 | ₹13.9315 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-04-06 | ₹13.9290 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-04-05 | ₹13.9267 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-04-03 | ₹13.9219 | +0.06% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-03-31 | ₹13.9136 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-03-30 | ₹13.9097 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-03-29 | ₹13.9071 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-03-27 | ₹13.9027 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-03-24 | ₹13.8961 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-03-23 | ₹13.8939 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-03-22 | ₹13.8917 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-03-21 | ₹13.8895 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-03-20 | ₹13.8872 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-03-17 | ₹13.8804 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-03-16 | ₹13.8781 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-03-15 | ₹13.8758 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-03-14 | ₹13.8736 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-03-10 | ₹13.8645 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-03-09 | ₹13.8622 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-03-08 | ₹13.8599 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-03-07 | ₹13.8576 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-03-06 | ₹13.8554 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-03-03 | ₹13.8486 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-03-02 | ₹13.8464 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-03-01 | ₹13.8442 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-02-28 | ₹13.8419 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-02-27 | ₹13.8396 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-02-23 | ₹13.8303 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-02-22 | ₹13.8280 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-02-20 | ₹13.8234 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-02-17 | ₹13.8165 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-02-16 | ₹13.8142 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-02-15 | ₹13.8119 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-02-14 | ₹13.8096 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-02-13 | ₹13.8073 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-02-10 | ₹13.8004 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-02-09 | ₹13.7981 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-02-08 | ₹13.7958 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-02-07 | ₹13.7935 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-02-06 | ₹13.7912 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-02-03 | ₹13.7843 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-02-02 | ₹13.7820 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-02-01 | ₹13.7796 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-01-31 | ₹13.7772 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-01-30 | ₹13.7749 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-01-27 | ₹13.7679 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-01-25 | ₹13.7632 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-01-24 | ₹13.7610 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-01-23 | ₹13.7586 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 2017-01-20 | ₹13.7518 | +0.02% |