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

Nippon India Mutual Fund
₹13.7967
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K010C6). As of 2017-07-14, its NAV is ₹13.7967 (+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
122615
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204K010C6
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 - Direct Plan - Growth Option 2017-07-14 ₹13.7967 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-07-13 ₹13.7943 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-07-12 ₹13.7918 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-07-11 ₹13.7894 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-07-10 ₹13.7870 +0.05%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-07-07 ₹13.7801 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-07-06 ₹13.7778 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-07-05 ₹13.7754 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-07-04 ₹13.7730 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-07-03 ₹13.7706 +0.05%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-06-30 ₹13.7632 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-06-29 ₹13.7608 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-06-28 ₹13.7583 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-06-27 ₹13.7559 +0.07%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-06-23 ₹13.7464 +0.03%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-06-22 ₹13.7428 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-06-21 ₹13.7404 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-06-20 ₹13.7381 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-06-19 ₹13.7357 +0.05%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-06-16 ₹13.7286 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-06-15 ₹13.7263 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-06-14 ₹13.7239 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-06-13 ₹13.7216 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-06-12 ₹13.7192 +0.05%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-06-09 ₹13.7122 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-06-08 ₹13.7098 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-06-07 ₹13.7074 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-06-06 ₹13.7051 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-06-05 ₹13.7027 +0.05%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-06-02 ₹13.6957 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-06-01 ₹13.6933 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-05-31 ₹13.6910 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-05-30 ₹13.6886 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-05-29 ₹13.6863 +0.05%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-05-26 ₹13.6792 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-05-25 ₹13.6769 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-05-24 ₹13.6745 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-05-23 ₹13.6723 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-05-22 ₹13.6700 +0.05%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-05-19 ₹13.6630 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-05-18 ₹13.6605 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-05-17 ₹13.6580 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-05-16 ₹13.6556 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-05-15 ₹13.6532 +0.05%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-05-12 ₹13.6462 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-05-11 ₹13.6438 +0.03%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-05-09 ₹13.6395 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-05-08 ₹13.6373 +0.05%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-05-05 ₹13.6302 +0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 2017-05-04 ₹13.6280 +0.02%