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Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.8241
+0.02%

⚠ This scheme hasn't reported a new NAV since 2019-04-12 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA15W2). As of 2019-04-12, its NAV is ₹12.8241 (+0.02% 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 2016-02-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
136233
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA15W2
ISIN (Reinvest)
—
Launch Date
2016-02-15
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/136233
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-04-12 ₹12.8241 +0.02%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-04-11 ₹12.8219 +0.02%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-04-10 ₹12.8195 +0.02%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-04-09 ₹12.8172 +0.02%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-04-08 ₹12.8149 +0.05%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-04-05 ₹12.8080 +0.02%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-04-04 ₹12.8057 +0.02%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-04-03 ₹12.8033 +0.02%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-04-02 ₹12.8010 +0.08%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-03-29 ₹12.7912 +0.02%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-03-28 ₹12.7892 +0.01%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-03-27 ₹12.7873 +0.01%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-03-26 ₹12.7854 +0.01%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-03-25 ₹12.7835 +0.04%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-03-22 ₹12.7779 +0.02%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-03-20 ₹12.7749 +0.01%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-03-19 ₹12.7731 +0.01%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-03-18 ₹12.7712 +0.04%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-03-15 ₹12.7657 +0.01%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-03-14 ₹12.7639 +0.01%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-03-13 ₹12.7621 +0.01%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-03-12 ₹12.7603 +0.01%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-03-11 ₹12.7585 +0.04%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-03-08 ₹12.7530 +0.01%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-03-07 ₹12.7512 +0.01%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-03-06 ₹12.7494 +0.01%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-03-05 ₹12.7476 +0.06%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-03-01 ₹12.7404 +0.01%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-02-28 ₹12.7386 +0.01%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-02-27 ₹12.7368 +0.01%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-02-26 ₹12.7350 +0.01%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-02-25 ₹12.7332 +0.04%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-02-22 ₹12.7279 +0.01%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-02-21 ₹12.7261 +0.00%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-02-20 ₹12.7258 +0.03%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-02-18 ₹12.7223 +0.05%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-02-15 ₹12.7162 +0.01%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-02-14 ₹12.7144 +0.01%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-02-13 ₹12.7126 +0.01%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-02-12 ₹12.7110 +0.01%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-02-11 ₹12.7092 +0.04%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-02-08 ₹12.7038 +0.01%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-02-07 ₹12.7019 +0.04%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-02-06 ₹12.6974 +0.01%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-02-05 ₹12.6956 +0.01%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-02-04 ₹12.6942 +0.04%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-02-01 ₹12.6893 +0.01%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-01-31 ₹12.6875 +0.01%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-01-30 ₹12.6856 +0.01%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 2019-01-29 ₹12.6839 +0.02%