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Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option

Nippon India Mutual Fund
₹13.5572
+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- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA13V9). As of 2019-06-07, its NAV is ₹13.5572 (+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.

Source: AMFI

Fund details
Scheme Code
136058
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA13V9
ISIN (Reinvest)
—
Launch Date
2016-01-15
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/136058
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-06-07 ₹13.5572 +11.50%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-06-06 ₹12.1584 -2.76%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-06-04 ₹12.5034 -7.72%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-06-03 ₹13.5488 +0.06%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-05-31 ₹13.5412 +0.02%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-05-30 ₹13.5385 +0.02%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-05-29 ₹13.5360 +0.02%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-05-28 ₹13.5333 +0.02%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-05-27 ₹13.5304 +0.06%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-05-24 ₹13.5221 +0.02%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-05-23 ₹13.5194 +0.02%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-05-22 ₹13.5163 +0.02%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-05-21 ₹13.5136 +0.02%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-05-20 ₹13.5107 +0.06%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-05-17 ₹13.5026 +0.02%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-05-16 ₹13.4998 +0.02%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-05-15 ₹13.4970 +0.02%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-05-14 ₹13.4945 +0.02%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-05-13 ₹13.4918 +0.06%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-05-10 ₹13.4837 +0.04%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-05-09 ₹13.4784 +0.02%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-05-08 ₹13.4755 +0.02%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-05-07 ₹13.4726 +0.02%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-05-06 ₹13.4698 +0.06%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-05-03 ₹13.4613 +0.03%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-05-02 ₹13.4566 +0.04%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-04-30 ₹13.4506 +0.09%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-04-26 ₹13.4389 +0.02%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-04-25 ₹13.4364 +0.02%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-04-24 ₹13.4333 +0.02%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-04-23 ₹13.4303 +0.02%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-04-22 ₹13.4272 +0.09%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-04-18 ₹13.4151 +0.04%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-04-16 ₹13.4103 +0.02%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-04-15 ₹13.4071 +0.07%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-04-12 ₹13.3982 +0.02%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-04-11 ₹13.3952 +0.02%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-04-10 ₹13.3924 +0.02%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-04-09 ₹13.3894 +0.02%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-04-08 ₹13.3865 +0.07%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-04-05 ₹13.3772 +0.02%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-04-04 ₹13.3741 +0.02%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-04-03 ₹13.3710 +0.01%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-04-02 ₹13.3691 +0.08%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-03-29 ₹13.3580 +0.09%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-03-28 ₹13.3466 +0.02%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-03-27 ₹13.3434 +0.02%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-03-26 ₹13.3401 +0.02%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-03-25 ₹13.3370 +0.07%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 2019-03-22 ₹13.3272 +0.04%