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Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option

Nippon India Mutual Fund
₹12.8811
+0.06%

⚠ This scheme hasn't reported a new NAV since 2019-04-08 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA11U5). As of 2019-04-08, its NAV is ₹12.8811 (+0.06% 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 2016-01-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
136000
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA11U5
ISIN (Reinvest)
—
Launch Date
2016-01-08
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/136000
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-04-08 ₹12.8811 +0.06%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-04-05 ₹12.8740 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-04-04 ₹12.8717 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-04-03 ₹12.8692 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-04-02 ₹12.8669 +0.09%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-03-29 ₹12.8556 +0.03%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-03-28 ₹12.8515 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-03-27 ₹12.8490 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-03-26 ₹12.8467 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-03-25 ₹12.8444 +0.05%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-03-22 ₹12.8374 +0.03%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-03-20 ₹12.8335 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-03-19 ₹12.8313 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-03-18 ₹12.8290 +0.05%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-03-15 ₹12.8222 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-03-14 ₹12.8200 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-03-13 ₹12.8178 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-03-12 ₹12.8156 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-03-11 ₹12.8133 +0.05%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-03-08 ₹12.8066 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-03-07 ₹12.8044 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-03-06 ₹12.8022 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-03-05 ₹12.8000 +0.07%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-03-01 ₹12.7911 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-02-28 ₹12.7888 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-02-27 ₹12.7866 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-02-26 ₹12.7843 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-02-25 ₹12.7821 +0.05%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-02-22 ₹12.7753 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-02-21 ₹12.7730 +0.01%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-02-20 ₹12.7721 +0.03%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-02-18 ₹12.7677 +0.05%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-02-15 ₹12.7609 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-02-14 ₹12.7587 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-02-13 ₹12.7565 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-02-12 ₹12.7542 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-02-11 ₹12.7520 +0.05%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-02-08 ₹12.7453 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-02-07 ₹12.7430 +0.03%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-02-06 ₹12.7391 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-02-05 ₹12.7370 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-02-04 ₹12.7350 +0.05%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-02-01 ₹12.7285 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-01-31 ₹12.7262 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-01-30 ₹12.7239 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-01-29 ₹12.7216 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-01-28 ₹12.7190 +0.06%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-01-25 ₹12.7119 +0.01%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-01-24 ₹12.7109 +0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 2019-01-23 ₹12.7085 +0.02%