Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option
Nippon India Mutual Fund₹12.9368
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-04-13 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1ZO4). As of 2018-04-13, its NAV is ₹12.9368 (+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 2015-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
133326
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1ZO4
ISIN (Reinvest)
—
Launch Date
2014-12-26
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-04-13 | ₹12.9368 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-04-12 | ₹12.9348 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-04-11 | ₹12.9324 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-04-10 | ₹12.9300 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-04-09 | ₹12.9274 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-04-06 | ₹12.9201 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-04-05 | ₹12.9176 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-04-04 | ₹12.9150 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-04-03 | ₹12.9124 | +0.12% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-03-28 | ₹12.8972 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-03-27 | ₹12.8892 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-03-26 | ₹12.8864 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-03-23 | ₹12.8791 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-03-22 | ₹12.8769 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-03-21 | ₹12.8745 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-03-20 | ₹12.8721 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-03-19 | ₹12.8696 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-03-16 | ₹12.8625 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-03-15 | ₹12.8594 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-03-14 | ₹12.8567 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-03-13 | ₹12.8543 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-03-12 | ₹12.8519 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-03-09 | ₹12.8445 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-03-08 | ₹12.8421 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-03-07 | ₹12.8396 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-03-06 | ₹12.8369 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-03-05 | ₹12.8344 | +0.07% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-03-01 | ₹12.8248 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-02-28 | ₹12.8224 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-02-27 | ₹12.8201 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-02-26 | ₹12.8177 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-02-23 | ₹12.8106 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-02-22 | ₹12.8083 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-02-21 | ₹12.8059 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-02-20 | ₹12.8036 | +0.07% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-02-16 | ₹12.7941 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-02-15 | ₹12.7918 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-02-14 | ₹12.7895 | +0.04% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-02-12 | ₹12.7847 | +0.05% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-02-09 | ₹12.7777 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-02-08 | ₹12.7752 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-02-07 | ₹12.7729 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-02-06 | ₹12.7706 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-02-05 | ₹12.7684 | +0.05% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-02-02 | ₹12.7614 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-02-01 | ₹12.7593 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-01-31 | ₹12.7571 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-01-30 | ₹12.7548 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-01-29 | ₹12.7519 | +0.07% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 2018-01-25 | ₹12.7428 | +0.02% |