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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.

Source: AMFI

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

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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%