Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option
Nippon India Mutual Fund₹12.7720
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-05-30 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K014B0). As of 2016-05-30, its NAV is ₹12.7720 (+0.04% 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 2013-05-20 is available below, along with a free JSON API.
Fund details
Scheme Code
122457
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K014B0
ISIN (Reinvest)
—
Launch Date
2013-05-09
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-05-30 | ₹12.7720 | +0.04% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-05-27 | ₹12.7675 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-05-26 | ₹12.7660 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-05-25 | ₹12.7644 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-05-24 | ₹12.7628 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-05-23 | ₹12.7611 | +0.04% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-05-20 | ₹12.7562 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-05-19 | ₹12.7545 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-05-18 | ₹12.7529 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-05-17 | ₹12.7512 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-05-16 | ₹12.7496 | +0.04% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-05-13 | ₹12.7443 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-05-12 | ₹12.7422 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-05-11 | ₹12.7404 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-05-10 | ₹12.7387 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-05-09 | ₹12.7369 | +0.04% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-05-06 | ₹12.7316 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-05-05 | ₹12.7294 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-05-04 | ₹12.7274 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-05-03 | ₹12.7255 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-05-02 | ₹12.7236 | +0.04% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-04-29 | ₹12.7179 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-04-28 | ₹12.7160 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-04-27 | ₹12.7141 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-04-26 | ₹12.7122 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-04-25 | ₹12.7103 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-04-22 | ₹12.7044 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-04-21 | ₹12.7024 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-04-20 | ₹12.7004 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-04-18 | ₹12.6965 | +0.08% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-04-13 | ₹12.6867 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-04-12 | ₹12.6847 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-04-11 | ₹12.6828 | +0.06% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-04-07 | ₹12.6746 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-04-06 | ₹12.6726 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-04-05 | ₹12.6706 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-04-04 | ₹12.6683 | +3.11% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-03-31 | ₹12.2867 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-03-30 | ₹12.2810 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-03-29 | ₹12.2783 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-03-28 | ₹12.2760 | +0.08% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-03-23 | ₹12.2659 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-03-22 | ₹12.2644 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-03-21 | ₹12.2625 | +0.06% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-03-18 | ₹12.2557 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-03-17 | ₹12.2529 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-03-16 | ₹12.2504 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-03-15 | ₹12.2481 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-03-14 | ₹12.2447 | +0.06% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 2016-03-11 | ₹12.2368 | +0.02% |