Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option
Nippon India Mutual Fund₹13.1084
+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- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1J33). As of 2018-04-25, its NAV is ₹13.1084 (+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
134183
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1J33
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- Growth Option | 2018-04-25 | ₹13.1084 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-04-24 | ₹13.1060 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-04-23 | ₹13.1035 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-04-20 | ₹13.0960 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-04-19 | ₹13.0936 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-04-18 | ₹13.0910 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-04-17 | ₹13.0884 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-04-16 | ₹13.0859 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-04-13 | ₹13.0781 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-04-12 | ₹13.0755 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-04-11 | ₹13.0729 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-04-10 | ₹13.0704 | +0.03% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-04-09 | ₹13.0671 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-04-06 | ₹13.0592 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-04-05 | ₹13.0566 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-04-04 | ₹13.0539 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-04-03 | ₹13.0512 | +0.12% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-03-28 | ₹13.0349 | +0.03% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-03-27 | ₹13.0306 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-03-26 | ₹13.0278 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-03-23 | ₹13.0195 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-03-22 | ₹13.0167 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-03-21 | ₹13.0139 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-03-20 | ₹13.0112 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-03-19 | ₹13.0084 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-03-16 | ₹13.0000 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-03-15 | ₹12.9971 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-03-14 | ₹12.9943 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-03-13 | ₹12.9915 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-03-12 | ₹12.9888 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-03-09 | ₹12.9804 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-03-08 | ₹12.9776 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-03-07 | ₹12.9748 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-03-06 | ₹12.9719 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-03-05 | ₹12.9695 | +0.08% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-03-01 | ₹12.9585 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-02-28 | ₹12.9557 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-02-27 | ₹12.9529 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-02-26 | ₹12.9502 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-02-23 | ₹12.9419 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-02-22 | ₹12.9392 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-02-21 | ₹12.9368 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-02-20 | ₹12.9341 | +0.08% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-02-16 | ₹12.9232 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-02-15 | ₹12.9206 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-02-14 | ₹12.9179 | +0.05% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-02-12 | ₹12.9119 | +0.07% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-02-09 | ₹12.9032 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-02-08 | ₹12.9004 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 2018-02-07 | ₹12.8976 | +0.02% |