Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option
Nippon India Mutual Fund₹12.8167
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-05-06 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1Z17). As of 2016-05-06, its NAV is ₹12.8167 (+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 2013-04-30 is available below, along with a free JSON API.
Fund details
Scheme Code
122324
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1Z17
ISIN (Reinvest)
—
Launch Date
2013-04-18
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-05-06 | ₹12.8167 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-05-05 | ₹12.8141 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-05-04 | ₹12.8116 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-05-03 | ₹12.8093 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-05-02 | ₹12.8069 | +0.05% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-04-29 | ₹12.7999 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-04-28 | ₹12.7976 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-04-27 | ₹12.7953 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-04-26 | ₹12.7928 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-04-25 | ₹12.7903 | +0.06% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-04-22 | ₹12.7828 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-04-21 | ₹12.7803 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-04-20 | ₹12.7778 | +0.04% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-04-18 | ₹12.7727 | +0.10% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-04-13 | ₹12.7599 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-04-12 | ₹12.7574 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-04-11 | ₹12.7548 | +0.08% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-04-07 | ₹12.7446 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-04-06 | ₹12.7420 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-04-05 | ₹12.7395 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-04-04 | ₹12.7369 | +0.08% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-03-31 | ₹12.7267 | +0.03% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-03-30 | ₹12.7225 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-03-29 | ₹12.7199 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-03-28 | ₹12.7173 | +0.10% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-03-23 | ₹12.7043 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-03-22 | ₹12.7017 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-03-21 | ₹12.6991 | +0.06% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-03-18 | ₹12.6913 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-03-17 | ₹12.6887 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-03-16 | ₹12.6861 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-03-15 | ₹12.6835 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-03-14 | ₹12.6809 | +0.06% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-03-11 | ₹12.6731 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-03-10 | ₹12.6706 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-03-09 | ₹12.6680 | +0.01% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-03-08 | ₹12.6667 | +0.08% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-03-04 | ₹12.6570 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-03-03 | ₹12.6544 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-03-02 | ₹12.6516 | +0.03% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-03-01 | ₹12.6479 | +0.03% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-02-29 | ₹12.6436 | +0.10% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-02-26 | ₹12.6314 | +0.01% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-02-25 | ₹12.6307 | +0.01% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-02-24 | ₹12.6295 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-02-23 | ₹12.6271 | +0.01% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-02-22 | ₹12.6261 | +0.08% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-02-18 | ₹12.6155 | +0.01% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-02-17 | ₹12.6137 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 2016-02-16 | ₹12.6109 | +0.02% |