Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option
Nippon India Mutual Fund₹13.0269
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-06-12 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1V52). As of 2018-06-12, its NAV is ₹13.0269 (+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 2015-05-27 is available below, along with a free JSON API.
Fund details
Scheme Code
134592
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1V52
ISIN (Reinvest)
—
Launch Date
2015-05-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-06-12 | ₹13.0269 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-06-11 | ₹13.0241 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-06-08 | ₹13.0166 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-06-07 | ₹13.0140 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-06-06 | ₹13.0115 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-06-05 | ₹13.0088 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-06-04 | ₹13.0064 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-06-01 | ₹12.9992 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-05-31 | ₹12.9970 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-05-30 | ₹12.9945 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-05-29 | ₹12.9919 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-05-28 | ₹12.9893 | +0.05% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-05-25 | ₹12.9822 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-05-24 | ₹12.9800 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-05-23 | ₹12.9776 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-05-22 | ₹12.9753 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-05-21 | ₹12.9730 | +0.05% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-05-18 | ₹12.9660 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-05-17 | ₹12.9638 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-05-16 | ₹12.9615 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-05-15 | ₹12.9592 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-05-14 | ₹12.9569 | +0.05% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-05-11 | ₹12.9499 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-05-10 | ₹12.9476 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-05-09 | ₹12.9453 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-05-08 | ₹12.9430 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-05-07 | ₹12.9407 | +0.05% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-05-04 | ₹12.9337 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-05-03 | ₹12.9315 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-05-02 | ₹12.9292 | +0.09% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-04-27 | ₹12.9176 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-04-26 | ₹12.9153 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-04-25 | ₹12.9129 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-04-24 | ₹12.9105 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-04-23 | ₹12.9082 | +0.05% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-04-20 | ₹12.9015 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-04-19 | ₹12.8992 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-04-18 | ₹12.8968 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-04-17 | ₹12.8945 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-04-16 | ₹12.8921 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-04-13 | ₹12.8850 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-04-12 | ₹12.8826 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-04-11 | ₹12.8804 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-04-10 | ₹12.8782 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-04-09 | ₹12.8758 | +0.05% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-04-06 | ₹12.8688 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-04-05 | ₹12.8659 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-04-04 | ₹12.8636 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-04-03 | ₹12.8607 | +0.13% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 2018-03-28 | ₹12.8446 | +0.09% |