Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option
Nippon India Mutual Fund₹12.8018
+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- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA13A3). As of 2018-06-19, its NAV is ₹12.8018 (+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
134637
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA13A3
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- Direct Plan-Growth Option | 2018-06-19 | ₹12.8018 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-06-18 | ₹12.7992 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-06-15 | ₹12.7916 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-06-14 | ₹12.7892 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-06-13 | ₹12.7867 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-06-12 | ₹12.7842 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-06-11 | ₹12.7817 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-06-08 | ₹12.7742 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-06-07 | ₹12.7717 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-06-06 | ₹12.7693 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-06-05 | ₹12.7668 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-06-04 | ₹12.7643 | +0.05% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-06-01 | ₹12.7573 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-05-31 | ₹12.7549 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-05-30 | ₹12.7524 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-05-29 | ₹12.7501 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-05-28 | ₹12.7477 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-05-25 | ₹12.7405 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-05-24 | ₹12.7382 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-05-23 | ₹12.7359 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-05-22 | ₹12.7335 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-05-21 | ₹12.7312 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-05-18 | ₹12.7241 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-05-17 | ₹12.7218 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-05-16 | ₹12.7195 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-05-15 | ₹12.7171 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-05-14 | ₹12.7150 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-05-11 | ₹12.7080 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-05-10 | ₹12.7057 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-05-09 | ₹12.7033 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-05-08 | ₹12.7010 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-05-07 | ₹12.6986 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-05-04 | ₹12.6916 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-05-03 | ₹12.6893 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-05-02 | ₹12.6869 | +0.09% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-04-27 | ₹12.6752 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-04-26 | ₹12.6729 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-04-25 | ₹12.6706 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-04-24 | ₹12.6682 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-04-23 | ₹12.6659 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-04-20 | ₹12.6589 | +0.01% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-04-19 | ₹12.6578 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-04-18 | ₹12.6556 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-04-17 | ₹12.6536 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-04-16 | ₹12.6515 | +0.05% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-04-13 | ₹12.6446 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-04-12 | ₹12.6423 | +0.01% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-04-11 | ₹12.6404 | +0.01% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-04-10 | ₹12.6387 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 2018-04-09 | ₹12.6363 | +0.05% |