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Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option

Nippon India Mutual Fund
₹12.8795
+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 -Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA15U6). As of 2019-04-08, its NAV is ₹12.8795 (+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.

Source: AMFI

Fund details
Scheme Code
136031
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA15U6
ISIN (Reinvest)
—
Launch Date
2016-01-15
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/136031
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-04-08 ₹12.8795 +0.06%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-04-05 ₹12.8717 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-04-04 ₹12.8692 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-04-03 ₹12.8665 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-04-02 ₹12.8639 +0.10%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-03-29 ₹12.8516 +0.04%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-03-28 ₹12.8468 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-03-27 ₹12.8440 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-03-26 ₹12.8415 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-03-25 ₹12.8390 +0.06%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-03-22 ₹12.8313 +0.03%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-03-20 ₹12.8269 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-03-19 ₹12.8245 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-03-18 ₹12.8219 +0.06%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-03-15 ₹12.8144 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-03-14 ₹12.8119 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-03-13 ₹12.8095 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-03-12 ₹12.8071 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-03-11 ₹12.8046 +0.06%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-03-08 ₹12.7973 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-03-07 ₹12.7948 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-03-06 ₹12.7924 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-03-05 ₹12.7899 +0.08%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-03-01 ₹12.7800 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-02-28 ₹12.7775 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-02-27 ₹12.7751 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-02-26 ₹12.7726 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-02-25 ₹12.7701 +0.06%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-02-22 ₹12.7626 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-02-21 ₹12.7601 +0.01%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-02-20 ₹12.7590 +0.04%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-02-18 ₹12.7540 +0.06%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-02-15 ₹12.7467 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-02-14 ₹12.7442 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-02-13 ₹12.7417 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-02-12 ₹12.7393 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-02-11 ₹12.7368 +0.06%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-02-08 ₹12.7294 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-02-07 ₹12.7269 +0.03%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-02-06 ₹12.7230 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-02-05 ₹12.7206 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-02-04 ₹12.7183 +0.06%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-02-01 ₹12.7112 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-01-31 ₹12.7087 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-01-30 ₹12.7062 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-01-29 ₹12.7037 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-01-28 ₹12.7009 +0.06%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-01-25 ₹12.6932 +0.00%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-01-24 ₹12.6929 +0.02%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 2019-01-23 ₹12.6904 +0.02%