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.
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
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% |