Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option
Nippon India Mutual Fund₹13.2654
+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 14- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1J58). As of 2018-04-25, its NAV is ₹13.2654 (+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 2015-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
134181
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1J58
ISIN (Reinvest)
—
Launch Date
2015-03-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-04-25 | ₹13.2654 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-04-24 | ₹13.2630 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-04-23 | ₹13.2605 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-04-20 | ₹13.2529 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-04-19 | ₹13.2505 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-04-18 | ₹13.2479 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-04-17 | ₹13.2452 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-04-16 | ₹13.2426 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-04-13 | ₹13.2348 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-04-12 | ₹13.2322 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-04-11 | ₹13.2295 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-04-10 | ₹13.2269 | +0.03% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-04-09 | ₹13.2236 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-04-06 | ₹13.2157 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-04-05 | ₹13.2130 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-04-04 | ₹13.2103 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-04-03 | ₹13.2075 | +0.13% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-03-28 | ₹13.1910 | +0.03% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-03-27 | ₹13.1867 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-03-26 | ₹13.1839 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-03-23 | ₹13.1754 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-03-22 | ₹13.1727 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-03-21 | ₹13.1699 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-03-20 | ₹13.1671 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-03-19 | ₹13.1643 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-03-16 | ₹13.1558 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-03-15 | ₹13.1529 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-03-14 | ₹13.1500 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-03-13 | ₹13.1472 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-03-12 | ₹13.1444 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-03-09 | ₹13.1359 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-03-08 | ₹13.1331 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-03-07 | ₹13.1303 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-03-06 | ₹13.1273 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-03-05 | ₹13.1249 | +0.09% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-03-01 | ₹13.1137 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-02-28 | ₹13.1109 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-02-27 | ₹13.1081 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-02-26 | ₹13.1054 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-02-23 | ₹13.0970 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-02-22 | ₹13.0942 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-02-21 | ₹13.0918 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-02-20 | ₹13.0891 | +0.08% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-02-16 | ₹13.0780 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-02-15 | ₹13.0754 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-02-14 | ₹13.0726 | +0.05% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-02-12 | ₹13.0666 | +0.07% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-02-09 | ₹13.0578 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-02-08 | ₹13.0549 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 2018-02-07 | ₹13.0521 | +0.02% |