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Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.7930
+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- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1E95). As of 2018-03-01, its NAV is ₹12.7930 (+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.

Source: AMFI

Fund details
Scheme Code
133842
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1E95
ISIN (Reinvest)
—
Launch Date
2015-02-13
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/133842
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-03-01 ₹12.7930 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-02-28 ₹12.7906 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-02-27 ₹12.7882 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-02-26 ₹12.7858 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-02-23 ₹12.7787 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-02-22 ₹12.7764 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-02-21 ₹12.7740 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-02-20 ₹12.7716 +0.07%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-02-16 ₹12.7623 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-02-15 ₹12.7600 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-02-14 ₹12.7576 +0.04%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-02-12 ₹12.7529 +0.05%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-02-09 ₹12.7459 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-02-08 ₹12.7435 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-02-07 ₹12.7411 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-02-06 ₹12.7388 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-02-05 ₹12.7365 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-02-02 ₹12.7295 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-02-01 ₹12.7272 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-01-31 ₹12.7249 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-01-30 ₹12.7225 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-01-29 ₹12.7202 +0.07%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-01-25 ₹12.7109 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-01-24 ₹12.7086 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-01-23 ₹12.7062 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-01-22 ₹12.7039 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-01-19 ₹12.6969 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-01-18 ₹12.6946 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-01-17 ₹12.6923 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-01-16 ₹12.6900 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-01-15 ₹12.6877 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-01-12 ₹12.6807 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-01-11 ₹12.6784 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-01-10 ₹12.6761 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-01-09 ₹12.6738 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-01-08 ₹12.6715 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-01-05 ₹12.6645 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-01-04 ₹12.6622 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-01-03 ₹12.6599 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-01-02 ₹12.6576 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2018-01-01 ₹12.6553 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2017-12-29 ₹12.6481 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2017-12-28 ₹12.6452 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2017-12-27 ₹12.6421 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2017-12-26 ₹12.6397 +0.07%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2017-12-22 ₹12.6304 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2017-12-21 ₹12.6283 +0.01%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2017-12-20 ₹12.6269 +0.01%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2017-12-19 ₹12.6252 +0.01%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 2017-12-18 ₹12.6234 +0.05%