Reliance Fixed Horizon Fund XXX- Series 7- Growth Option
Nippon India Mutual Fund₹12.7724
+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 7- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA11X9). As of 2019-04-12, its NAV is ₹12.7724 (+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 2016-03-02 is available below, along with a free JSON API.
Fund details
Scheme Code
136309
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA11X9
ISIN (Reinvest)
—
Launch Date
2016-02-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-04-12 | ₹12.7724 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-04-11 | ₹12.7703 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-04-10 | ₹12.7679 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-04-09 | ₹12.7655 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-04-08 | ₹12.7630 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-04-05 | ₹12.7553 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-04-04 | ₹12.7528 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-04-03 | ₹12.7500 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-04-02 | ₹12.7475 | +0.09% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-03-29 | ₹12.7355 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-03-28 | ₹12.7320 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-03-27 | ₹12.7294 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-03-26 | ₹12.7268 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-03-25 | ₹12.7243 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-03-22 | ₹12.7167 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-03-20 | ₹12.7123 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-03-19 | ₹12.7098 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-03-18 | ₹12.7073 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-03-15 | ₹12.6999 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-03-14 | ₹12.6975 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-03-13 | ₹12.6950 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-03-12 | ₹12.6926 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-03-11 | ₹12.6902 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-03-08 | ₹12.6828 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-03-07 | ₹12.6803 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-03-06 | ₹12.6779 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-03-05 | ₹12.6754 | +0.08% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-03-01 | ₹12.6657 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-02-28 | ₹12.6633 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-02-27 | ₹12.6608 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-02-26 | ₹12.6584 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-02-25 | ₹12.6559 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-02-22 | ₹12.6486 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-02-21 | ₹12.6462 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-02-20 | ₹12.6450 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-02-18 | ₹12.6402 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-02-15 | ₹12.6322 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-02-14 | ₹12.6298 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-02-13 | ₹12.6274 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-02-12 | ₹12.6250 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-02-11 | ₹12.6225 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-02-08 | ₹12.6153 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-02-07 | ₹12.6128 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-02-06 | ₹12.6085 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-02-05 | ₹12.6061 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-02-04 | ₹12.6039 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-02-01 | ₹12.5969 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-01-31 | ₹12.5945 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-01-30 | ₹12.5919 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 2019-01-29 | ₹12.5894 | +0.02% |