Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option
Nippon India Mutual Fund₹12.7845
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-06-19 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA11A7). As of 2018-06-19, its NAV is ₹12.7845 (+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
134635
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA11A7
ISIN (Reinvest)
—
Launch Date
2015-05-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-06-19 | ₹12.7845 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-06-18 | ₹12.7818 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-06-15 | ₹12.7743 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-06-14 | ₹12.7719 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-06-13 | ₹12.7694 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-06-12 | ₹12.7669 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-06-11 | ₹12.7644 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-06-08 | ₹12.7570 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-06-07 | ₹12.7545 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-06-06 | ₹12.7521 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-06-05 | ₹12.7496 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-06-04 | ₹12.7472 | +0.05% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-06-01 | ₹12.7402 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-05-31 | ₹12.7378 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-05-30 | ₹12.7354 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-05-29 | ₹12.7330 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-05-28 | ₹12.7307 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-05-25 | ₹12.7236 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-05-24 | ₹12.7213 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-05-23 | ₹12.7190 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-05-22 | ₹12.7166 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-05-21 | ₹12.7143 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-05-18 | ₹12.7073 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-05-17 | ₹12.7050 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-05-16 | ₹12.7027 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-05-15 | ₹12.7003 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-05-14 | ₹12.6982 | +0.05% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-05-11 | ₹12.6913 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-05-10 | ₹12.6890 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-05-09 | ₹12.6866 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-05-08 | ₹12.6843 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-05-07 | ₹12.6820 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-05-04 | ₹12.6750 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-05-03 | ₹12.6727 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-05-02 | ₹12.6704 | +0.09% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-04-27 | ₹12.6588 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-04-26 | ₹12.6564 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-04-25 | ₹12.6541 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-04-24 | ₹12.6518 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-04-23 | ₹12.6495 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-04-20 | ₹12.6425 | +0.01% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-04-19 | ₹12.6414 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-04-18 | ₹12.6392 | +0.01% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-04-17 | ₹12.6373 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-04-16 | ₹12.6352 | +0.05% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-04-13 | ₹12.6284 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-04-12 | ₹12.6261 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-04-11 | ₹12.6242 | +0.01% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-04-10 | ₹12.6226 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 2018-04-09 | ₹12.6202 | +0.05% |