Reliance Fixed Horizon Fund XXX-Series 3- Growth Option
Nippon India Mutual Fund₹13.3320
+11.50%
⚠ This scheme hasn't reported a new NAV since 2019-06-07 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXX-Series 3- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA11V3). As of 2019-06-07, its NAV is ₹13.3320 (+11.50% 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 2016-02-05 is available below, along with a free JSON API.
Fund details
Scheme Code
136056
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA11V3
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 3- Growth Option | 2019-06-07 | ₹13.3320 | +11.50% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-06-06 | ₹11.9565 | -2.76% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-06-04 | ₹12.2959 | -7.72% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-06-03 | ₹13.3240 | +0.05% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-05-31 | ₹13.3167 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-05-30 | ₹13.3142 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-05-29 | ₹13.3117 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-05-28 | ₹13.3092 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-05-27 | ₹13.3064 | +0.06% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-05-24 | ₹13.2985 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-05-23 | ₹13.2959 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-05-22 | ₹13.2929 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-05-21 | ₹13.2903 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-05-20 | ₹13.2876 | +0.06% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-05-17 | ₹13.2798 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-05-16 | ₹13.2771 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-05-15 | ₹13.2744 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-05-14 | ₹13.2721 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-05-13 | ₹13.2695 | +0.06% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-05-10 | ₹13.2618 | +0.04% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-05-09 | ₹13.2566 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-05-08 | ₹13.2538 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-05-07 | ₹13.2511 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-05-06 | ₹13.2483 | +0.06% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-05-03 | ₹13.2402 | +0.03% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-05-02 | ₹13.2356 | +0.04% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-04-30 | ₹13.2299 | +0.08% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-04-26 | ₹13.2187 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-04-25 | ₹13.2163 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-04-24 | ₹13.2133 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-04-23 | ₹13.2104 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-04-22 | ₹13.2075 | +0.09% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-04-18 | ₹13.1958 | +0.03% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-04-16 | ₹13.1913 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-04-15 | ₹13.1882 | +0.06% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-04-12 | ₹13.1797 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-04-11 | ₹13.1768 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-04-10 | ₹13.1741 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-04-09 | ₹13.1712 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-04-08 | ₹13.1684 | +0.07% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-04-05 | ₹13.1596 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-04-04 | ₹13.1565 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-04-03 | ₹13.1536 | +0.01% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-04-02 | ₹13.1518 | +0.08% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-03-29 | ₹13.1411 | +0.08% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-03-28 | ₹13.1300 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-03-27 | ₹13.1269 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-03-26 | ₹13.1237 | +0.02% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-03-25 | ₹13.1207 | +0.07% |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 2019-03-22 | ₹13.1114 | +0.04% |