Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option
Nippon India Mutual Fund₹12.7353
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-03-01 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1E79). As of 2018-03-01, its NAV is ₹12.7353 (+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 2015-02-27 is available below, along with a free JSON API.
Fund details
Scheme Code
133840
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1E79
ISIN (Reinvest)
—
Launch Date
2015-02-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-03-01 | ₹12.7353 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-02-28 | ₹12.7329 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-02-27 | ₹12.7306 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-02-26 | ₹12.7283 | +0.05% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-02-23 | ₹12.7214 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-02-22 | ₹12.7191 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-02-21 | ₹12.7168 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-02-20 | ₹12.7145 | +0.07% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-02-16 | ₹12.7054 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-02-15 | ₹12.7032 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-02-14 | ₹12.7009 | +0.04% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-02-12 | ₹12.6963 | +0.05% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-02-09 | ₹12.6894 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-02-08 | ₹12.6871 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-02-07 | ₹12.6848 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-02-06 | ₹12.6826 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-02-05 | ₹12.6803 | +0.05% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-02-02 | ₹12.6735 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-02-01 | ₹12.6712 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-01-31 | ₹12.6690 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-01-30 | ₹12.6667 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-01-29 | ₹12.6644 | +0.07% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-01-25 | ₹12.6554 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-01-24 | ₹12.6531 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-01-23 | ₹12.6508 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-01-22 | ₹12.6486 | +0.05% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-01-19 | ₹12.6418 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-01-18 | ₹12.6395 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-01-17 | ₹12.6373 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-01-16 | ₹12.6350 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-01-15 | ₹12.6328 | +0.05% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-01-12 | ₹12.6260 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-01-11 | ₹12.6238 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-01-10 | ₹12.6215 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-01-09 | ₹12.6193 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-01-08 | ₹12.6170 | +0.05% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-01-05 | ₹12.6103 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-01-04 | ₹12.6080 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-01-03 | ₹12.6058 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-01-02 | ₹12.6035 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2018-01-01 | ₹12.6013 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2017-12-29 | ₹12.5942 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2017-12-28 | ₹12.5915 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2017-12-27 | ₹12.5884 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2017-12-26 | ₹12.5860 | +0.07% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2017-12-22 | ₹12.5770 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2017-12-21 | ₹12.5750 | +0.01% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2017-12-20 | ₹12.5736 | +0.01% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2017-12-19 | ₹12.5720 | +0.01% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 2017-12-18 | ₹12.5702 | +0.05% |