Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option
Nippon India Mutual Fund₹12.7909
+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 -Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1Y91). As of 2016-05-06, its NAV is ₹12.7909 (+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
122327
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1Y91
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 -Growth Option | 2016-05-06 | ₹12.7909 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-05-05 | ₹12.7884 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-05-04 | ₹12.7859 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-05-03 | ₹12.7836 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-05-02 | ₹12.7813 | +0.05% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-04-29 | ₹12.7744 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-04-28 | ₹12.7722 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-04-27 | ₹12.7699 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-04-26 | ₹12.7674 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-04-25 | ₹12.7650 | +0.06% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-04-22 | ₹12.7576 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-04-21 | ₹12.7552 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-04-20 | ₹12.7526 | +0.04% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-04-18 | ₹12.7476 | +0.10% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-04-13 | ₹12.7351 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-04-12 | ₹12.7325 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-04-11 | ₹12.7300 | +0.08% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-04-07 | ₹12.7200 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-04-06 | ₹12.7175 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-04-05 | ₹12.7150 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-04-04 | ₹12.7124 | +0.08% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-03-31 | ₹12.7024 | +0.03% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-03-30 | ₹12.6982 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-03-29 | ₹12.6956 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-03-28 | ₹12.6931 | +0.10% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-03-23 | ₹12.6803 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-03-22 | ₹12.6777 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-03-21 | ₹12.6751 | +0.06% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-03-18 | ₹12.6675 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-03-17 | ₹12.6649 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-03-16 | ₹12.6623 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-03-15 | ₹12.6598 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-03-14 | ₹12.6572 | +0.06% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-03-11 | ₹12.6496 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-03-10 | ₹12.6471 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-03-09 | ₹12.6445 | +0.01% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-03-08 | ₹12.6433 | +0.08% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-03-04 | ₹12.6337 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-03-03 | ₹12.6312 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-03-02 | ₹12.6285 | +0.03% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-03-01 | ₹12.6248 | +0.03% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-02-29 | ₹12.6205 | +0.10% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-02-26 | ₹12.6084 | +0.00% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-02-25 | ₹12.6078 | +0.01% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-02-24 | ₹12.6066 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-02-23 | ₹12.6043 | +0.01% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-02-22 | ₹12.6032 | +0.08% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-02-18 | ₹12.5928 | +0.01% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-02-17 | ₹12.5910 | +0.02% |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 2016-02-16 | ₹12.5883 | +0.02% |