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Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.7969
+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 10- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA15Y8). As of 2019-04-12, its NAV is ₹12.7969 (+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 2016-03-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
136438
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA15Y8
ISIN (Reinvest)
—
Launch Date
2016-03-03
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/136438
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-04-12 ₹12.7969 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-04-11 ₹12.7945 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-04-10 ₹12.7920 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-04-09 ₹12.7895 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-04-08 ₹12.7870 +0.06%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-04-05 ₹12.7791 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-04-04 ₹12.7765 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-04-03 ₹12.7737 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-04-02 ₹12.7711 +0.09%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-03-29 ₹12.7593 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-03-28 ₹12.7569 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-03-27 ₹12.7543 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-03-26 ₹12.7517 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-03-25 ₹12.7491 +0.06%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-03-22 ₹12.7413 +0.03%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-03-20 ₹12.7369 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-03-19 ₹12.7343 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-03-18 ₹12.7318 +0.06%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-03-15 ₹12.7241 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-03-14 ₹12.7216 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-03-13 ₹12.7190 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-03-12 ₹12.7165 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-03-11 ₹12.7139 +0.06%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-03-08 ₹12.7064 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-03-07 ₹12.7039 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-03-06 ₹12.7014 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-03-05 ₹12.6989 +0.08%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-03-01 ₹12.6889 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-02-28 ₹12.6864 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-02-27 ₹12.6839 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-02-26 ₹12.6814 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-02-25 ₹12.6789 +0.06%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-02-22 ₹12.6716 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-02-21 ₹12.6691 +0.01%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-02-20 ₹12.6680 +0.04%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-02-18 ₹12.6631 +0.06%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-02-15 ₹12.6554 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-02-14 ₹12.6529 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-02-13 ₹12.6505 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-02-12 ₹12.6481 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-02-11 ₹12.6456 +0.06%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-02-08 ₹12.6381 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-02-07 ₹12.6355 +0.04%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-02-06 ₹12.6303 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-02-05 ₹12.6278 +0.01%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-02-04 ₹12.6259 +0.06%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-02-01 ₹12.6188 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-01-31 ₹12.6164 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-01-30 ₹12.6138 +0.02%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 2019-01-29 ₹12.6114 +0.03%