Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option
Nippon India Mutual Fund₹12.8708
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K016B5). As of 2016-05-30, its NAV is ₹12.8708 (+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
122458
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204K016B5
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 - Direct Plan - Growth Option | 2016-05-30 | ₹12.8708 | +0.04% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-05-27 | ₹12.8660 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-05-26 | ₹12.8644 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-05-25 | ₹12.8627 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-05-24 | ₹12.8609 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-05-23 | ₹12.8592 | +0.04% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-05-20 | ₹12.8539 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-05-19 | ₹12.8522 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-05-18 | ₹12.8504 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-05-17 | ₹12.8487 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-05-16 | ₹12.8469 | +0.04% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-05-13 | ₹12.8413 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-05-12 | ₹12.8391 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-05-11 | ₹12.8372 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-05-10 | ₹12.8354 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-05-09 | ₹12.8335 | +0.04% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-05-06 | ₹12.8278 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-05-05 | ₹12.8255 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-05-04 | ₹12.8234 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-05-03 | ₹12.8214 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-05-02 | ₹12.8194 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-04-29 | ₹12.8134 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-04-28 | ₹12.8114 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-04-27 | ₹12.8094 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-04-26 | ₹12.8074 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-04-25 | ₹12.8054 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-04-22 | ₹12.7992 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-04-21 | ₹12.7971 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-04-20 | ₹12.7950 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-04-18 | ₹12.7909 | +0.08% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-04-13 | ₹12.7805 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-04-12 | ₹12.7784 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-04-11 | ₹12.7763 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-04-07 | ₹12.7677 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-04-06 | ₹12.7657 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-04-05 | ₹12.7636 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-04-04 | ₹12.7612 | +3.11% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-03-31 | ₹12.3764 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-03-30 | ₹12.3706 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-03-29 | ₹12.3678 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-03-28 | ₹12.3654 | +0.09% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-03-23 | ₹12.3547 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-03-22 | ₹12.3531 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-03-21 | ₹12.3512 | +0.06% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-03-18 | ₹12.3440 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-03-17 | ₹12.3412 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-03-16 | ₹12.3386 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-03-15 | ₹12.3361 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-03-14 | ₹12.3327 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 2016-03-11 | ₹12.3244 | +0.02% |