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.
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
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% |