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Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option

Nippon India Mutual Fund
₹12.8425
+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- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA12W9). As of 2019-04-08, its NAV is ₹12.8425 (+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.

Source: AMFI

Fund details
Scheme Code
136172
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA12W9
ISIN (Reinvest)
—
Launch Date
2016-02-09
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/136172
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-04-08 ₹12.8425 +0.06%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-04-05 ₹12.8348 +0.02%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-04-04 ₹12.8322 +0.02%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-04-03 ₹12.8296 +0.02%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-04-02 ₹12.8270 +0.09%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-03-29 ₹12.8150 +0.03%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-03-28 ₹12.8112 +0.02%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-03-27 ₹12.8085 +0.02%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-03-26 ₹12.8059 +0.02%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-03-25 ₹12.8034 +0.06%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-03-22 ₹12.7956 +0.03%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-03-20 ₹12.7912 +0.02%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-03-19 ₹12.7887 +0.02%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-03-18 ₹12.7862 +0.06%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-03-15 ₹12.7785 +0.02%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-03-14 ₹12.7761 +0.02%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-03-13 ₹12.7736 +0.02%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-03-12 ₹12.7712 +0.02%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-03-11 ₹12.7687 +0.06%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-03-08 ₹12.7612 +0.02%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-03-07 ₹12.7587 +0.02%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-03-06 ₹12.7563 +0.02%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-03-05 ₹12.7538 +0.08%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-03-01 ₹12.7438 +0.02%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-02-28 ₹12.7413 +0.02%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-02-27 ₹12.7388 +0.02%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-02-26 ₹12.7363 +0.02%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-02-25 ₹12.7338 +0.06%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-02-22 ₹12.7265 +0.02%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-02-21 ₹12.7240 +0.01%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-02-20 ₹12.7229 +0.04%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-02-18 ₹12.7180 +0.06%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-02-15 ₹12.7105 +0.02%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-02-14 ₹12.7080 +0.02%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-02-13 ₹12.7056 +0.02%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-02-12 ₹12.7032 +0.02%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-02-11 ₹12.7007 +0.06%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-02-08 ₹12.6934 +0.02%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-02-07 ₹12.6910 +0.03%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-02-06 ₹12.6866 +0.02%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-02-05 ₹12.6843 +0.02%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-02-04 ₹12.6820 +0.06%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-02-01 ₹12.6749 +0.02%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-01-31 ₹12.6724 +0.02%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-01-30 ₹12.6699 +0.02%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-01-29 ₹12.6673 +0.02%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-01-28 ₹12.6645 +0.06%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-01-25 ₹12.6568 +0.01%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-01-24 ₹12.6557 +0.02%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 2019-01-23 ₹12.6531 +0.02%