Reliance Fixed Horizon Fund XXX- Series 5- Growth Option
Nippon India Mutual Fund₹12.7976
+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 5- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA19V6). As of 2019-04-08, its NAV is ₹12.7976 (+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 2016-02-17 is available below, along with a free JSON API.
Fund details
Scheme Code
136170
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA19V6
ISIN (Reinvest)
—
Launch Date
2016-02-09
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-04-08 | ₹12.7976 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-04-05 | ₹12.7899 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-04-04 | ₹12.7873 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-04-03 | ₹12.7847 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-04-02 | ₹12.7821 | +0.09% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-03-29 | ₹12.7702 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-03-28 | ₹12.7664 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-03-27 | ₹12.7637 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-03-26 | ₹12.7612 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-03-25 | ₹12.7587 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-03-22 | ₹12.7509 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-03-20 | ₹12.7466 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-03-19 | ₹12.7441 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-03-18 | ₹12.7416 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-03-15 | ₹12.7339 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-03-14 | ₹12.7315 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-03-13 | ₹12.7291 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-03-12 | ₹12.7267 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-03-11 | ₹12.7242 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-03-08 | ₹12.7168 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-03-07 | ₹12.7143 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-03-06 | ₹12.7118 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-03-05 | ₹12.7093 | +0.08% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-03-01 | ₹12.6995 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-02-28 | ₹12.6970 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-02-27 | ₹12.6945 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-02-26 | ₹12.6920 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-02-25 | ₹12.6895 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-02-22 | ₹12.6823 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-02-21 | ₹12.6798 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-02-20 | ₹12.6787 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-02-18 | ₹12.6738 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-02-15 | ₹12.6663 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-02-14 | ₹12.6639 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-02-13 | ₹12.6615 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-02-12 | ₹12.6591 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-02-11 | ₹12.6567 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-02-08 | ₹12.6494 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-02-07 | ₹12.6470 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-02-06 | ₹12.6426 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-02-05 | ₹12.6403 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-02-04 | ₹12.6381 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-02-01 | ₹12.6310 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-01-31 | ₹12.6285 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-01-30 | ₹12.6260 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-01-29 | ₹12.6234 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-01-28 | ₹12.6207 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-01-25 | ₹12.6130 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-01-24 | ₹12.6119 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 2019-01-23 | ₹12.6093 | +0.02% |