Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option
Nippon India Mutual Fund₹12.8269
+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 2 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA13U1). As of 2019-04-08, its NAV is ₹12.8269 (+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 2016-01-27 is available below, along with a free JSON API.
Fund details
Scheme Code
136029
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA13U1
ISIN (Reinvest)
—
Launch Date
2016-01-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-04-08 | ₹12.8269 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-04-05 | ₹12.8192 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-04-04 | ₹12.8167 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-04-03 | ₹12.8141 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-04-02 | ₹12.8115 | +0.10% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-03-29 | ₹12.7993 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-03-28 | ₹12.7945 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-03-27 | ₹12.7918 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-03-26 | ₹12.7893 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-03-25 | ₹12.7868 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-03-22 | ₹12.7791 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-03-20 | ₹12.7748 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-03-19 | ₹12.7724 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-03-18 | ₹12.7699 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-03-15 | ₹12.7624 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-03-14 | ₹12.7600 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-03-13 | ₹12.7576 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-03-12 | ₹12.7552 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-03-11 | ₹12.7527 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-03-08 | ₹12.7455 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-03-07 | ₹12.7430 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-03-06 | ₹12.7406 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-03-05 | ₹12.7382 | +0.08% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-03-01 | ₹12.7284 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-02-28 | ₹12.7259 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-02-27 | ₹12.7235 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-02-26 | ₹12.7210 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-02-25 | ₹12.7186 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-02-22 | ₹12.7112 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-02-21 | ₹12.7087 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-02-20 | ₹12.7076 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-02-18 | ₹12.7027 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-02-15 | ₹12.6954 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-02-14 | ₹12.6929 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-02-13 | ₹12.6905 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-02-12 | ₹12.6880 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-02-11 | ₹12.6856 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-02-08 | ₹12.6783 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-02-07 | ₹12.6758 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-02-06 | ₹12.6720 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-02-05 | ₹12.6695 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-02-04 | ₹12.6673 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-02-01 | ₹12.6602 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-01-31 | ₹12.6578 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-01-30 | ₹12.6553 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-01-29 | ₹12.6528 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-01-28 | ₹12.6500 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-01-25 | ₹12.6424 | +0.00% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-01-24 | ₹12.6421 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 2019-01-23 | ₹12.6397 | +0.02% |