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Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.8236
+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- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA13X5). As of 2019-04-12, its NAV is ₹12.8236 (+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.

Source: AMFI

Fund details
Scheme Code
136311
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA13X5
ISIN (Reinvest)
—
Launch Date
2016-02-22
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/136311
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-04-12 ₹12.8236 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-04-11 ₹12.8215 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-04-10 ₹12.8191 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-04-09 ₹12.8166 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-04-08 ₹12.8142 +0.06%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-04-05 ₹12.8064 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-04-04 ₹12.8038 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-04-03 ₹12.8010 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-04-02 ₹12.7984 +0.09%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-03-29 ₹12.7863 +0.03%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-03-28 ₹12.7828 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-03-27 ₹12.7801 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-03-26 ₹12.7776 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-03-25 ₹12.7750 +0.06%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-03-22 ₹12.7673 +0.03%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-03-20 ₹12.7629 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-03-19 ₹12.7604 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-03-18 ₹12.7578 +0.06%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-03-15 ₹12.7504 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-03-14 ₹12.7479 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-03-13 ₹12.7454 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-03-12 ₹12.7430 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-03-11 ₹12.7405 +0.06%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-03-08 ₹12.7330 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-03-07 ₹12.7305 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-03-06 ₹12.7281 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-03-05 ₹12.7256 +0.08%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-03-01 ₹12.7158 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-02-28 ₹12.7133 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-02-27 ₹12.7108 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-02-26 ₹12.7084 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-02-25 ₹12.7059 +0.06%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-02-22 ₹12.6985 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-02-21 ₹12.6961 +0.01%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-02-20 ₹12.6948 +0.04%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-02-18 ₹12.6900 +0.06%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-02-15 ₹12.6819 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-02-14 ₹12.6795 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-02-13 ₹12.6770 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-02-12 ₹12.6746 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-02-11 ₹12.6721 +0.06%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-02-08 ₹12.6648 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-02-07 ₹12.6623 +0.03%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-02-06 ₹12.6579 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-02-05 ₹12.6555 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-02-04 ₹12.6533 +0.06%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-02-01 ₹12.6462 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-01-31 ₹12.6438 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-01-30 ₹12.6412 +0.02%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 2019-01-29 ₹12.6386 +0.02%