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Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option

Nippon India Mutual Fund
₹13.7014
+0.02%

⚠ This scheme hasn't reported a new NAV since 2017-07-14 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K018B1). As of 2017-07-14, its NAV is ₹13.7014 (+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 2013-06-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122614
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K018B1
ISIN (Reinvest)
Launch Date
2013-06-05
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 12 - Growth Option 2017-07-14 ₹13.7014 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-07-13 ₹13.6990 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-07-12 ₹13.6967 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-07-11 ₹13.6943 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-07-10 ₹13.6919 +0.05%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-07-07 ₹13.6851 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-07-06 ₹13.6829 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-07-05 ₹13.6806 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-07-04 ₹13.6782 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-07-03 ₹13.6759 +0.05%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-06-30 ₹13.6687 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-06-29 ₹13.6663 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-06-28 ₹13.6639 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-06-27 ₹13.6615 +0.07%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-06-23 ₹13.6523 +0.03%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-06-22 ₹13.6487 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-06-21 ₹13.6464 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-06-20 ₹13.6441 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-06-19 ₹13.6418 +0.05%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-06-16 ₹13.6348 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-06-15 ₹13.6325 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-06-14 ₹13.6302 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-06-13 ₹13.6279 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-06-12 ₹13.6256 +0.05%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-06-09 ₹13.6187 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-06-08 ₹13.6164 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-06-07 ₹13.6141 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-06-06 ₹13.6118 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-06-05 ₹13.6095 +0.05%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-06-02 ₹13.6026 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-06-01 ₹13.6003 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-05-31 ₹13.5980 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-05-30 ₹13.5957 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-05-29 ₹13.5934 +0.05%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-05-26 ₹13.5866 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-05-25 ₹13.5843 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-05-24 ₹13.5820 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-05-23 ₹13.5798 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-05-22 ₹13.5776 +0.05%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-05-19 ₹13.5707 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-05-18 ₹13.5683 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-05-17 ₹13.5658 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-05-16 ₹13.5635 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-05-15 ₹13.5612 +0.05%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-05-12 ₹13.5543 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-05-11 ₹13.5520 +0.03%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-05-09 ₹13.5478 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-05-08 ₹13.5455 +0.05%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-05-05 ₹13.5387 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 2017-05-04 ₹13.5365 +0.02%