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Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option

Nippon India Mutual Fund
₹12.9137
+0.02%

⚠ This scheme hasn't reported a new NAV since 2018-04-25 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1H35). As of 2018-04-25, its NAV is ₹12.9137 (+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 2015-03-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
134022
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1H35
ISIN (Reinvest)
—
Launch Date
2015-03-10
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/134022
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-04-25 ₹12.9137 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-04-24 ₹12.9113 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-04-23 ₹12.9088 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-04-20 ₹12.9015 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-04-19 ₹12.8991 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-04-18 ₹12.8966 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-04-17 ₹12.8942 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-04-16 ₹12.8917 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-04-13 ₹12.8845 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-04-12 ₹12.8822 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-04-11 ₹12.8799 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-04-10 ₹12.8774 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-04-09 ₹12.8745 +0.05%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-04-06 ₹12.8675 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-04-05 ₹12.8651 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-04-04 ₹12.8627 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-04-03 ₹12.8604 +0.12%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-03-28 ₹12.8450 +0.05%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-03-27 ₹12.8390 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-03-26 ₹12.8363 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-03-23 ₹12.8287 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-03-22 ₹12.8264 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-03-21 ₹12.8239 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-03-20 ₹12.8215 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-03-19 ₹12.8191 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-03-16 ₹12.8115 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-03-15 ₹12.8089 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-03-14 ₹12.8064 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-03-13 ₹12.8040 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-03-12 ₹12.8015 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-03-09 ₹12.7941 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-03-08 ₹12.7917 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-03-07 ₹12.7892 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-03-06 ₹12.7867 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-03-05 ₹12.7845 +0.08%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-03-01 ₹12.7746 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-02-28 ₹12.7722 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-02-27 ₹12.7697 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-02-26 ₹12.7672 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-02-23 ₹12.7600 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-02-22 ₹12.7576 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-02-21 ₹12.7555 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-02-20 ₹12.7531 +0.07%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-02-16 ₹12.7436 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-02-15 ₹12.7412 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-02-14 ₹12.7388 +0.04%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-02-12 ₹12.7337 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-02-09 ₹12.7266 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-02-08 ₹12.7241 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 2018-02-07 ₹12.7217 +0.02%