Reliance Fixed Horizon Fund XXX- Series 11- Growth Option
Nippon India Mutual Fund₹12.5613
-5.44%
⚠ This scheme hasn't reported a new NAV since 2019-06-04 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXX- Series 11- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA17Y4). As of 2019-06-04, its NAV is ₹12.5613 (-5.44% 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 2016-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
136449
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA17Y4
ISIN (Reinvest)
—
Launch Date
2016-03-04
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-06-04 | ₹12.5613 | -5.44% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-06-03 | ₹13.2840 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-05-31 | ₹13.2759 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-05-30 | ₹13.2731 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-05-29 | ₹13.2703 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-05-28 | ₹13.2674 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-05-27 | ₹13.2644 | +0.07% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-05-24 | ₹13.2557 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-05-23 | ₹13.2528 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-05-22 | ₹13.2497 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-05-21 | ₹13.2468 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-05-20 | ₹13.2438 | +0.07% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-05-17 | ₹13.2349 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-05-16 | ₹13.2320 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-05-15 | ₹13.2290 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-05-14 | ₹13.2261 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-05-13 | ₹13.2231 | +0.07% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-05-10 | ₹13.2143 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-05-09 | ₹13.2085 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-05-08 | ₹13.2054 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-05-07 | ₹13.2023 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-05-06 | ₹13.1991 | +0.07% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-05-03 | ₹13.1898 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-05-02 | ₹13.1841 | +0.05% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-04-30 | ₹13.1777 | +0.10% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-04-26 | ₹13.1647 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-04-25 | ₹13.1622 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-04-24 | ₹13.1590 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-04-23 | ₹13.1557 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-04-22 | ₹13.1525 | +0.10% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-04-18 | ₹13.1395 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-04-16 | ₹13.1344 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-04-15 | ₹13.1312 | +0.07% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-04-12 | ₹13.1216 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-04-11 | ₹13.1184 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-04-10 | ₹13.1151 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-04-09 | ₹13.1119 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-04-08 | ₹13.1086 | +0.07% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-04-05 | ₹13.0988 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-04-04 | ₹13.0952 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-04-03 | ₹13.0921 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-04-02 | ₹13.0900 | +0.10% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-03-29 | ₹13.0773 | +0.11% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-03-28 | ₹13.0626 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-03-27 | ₹13.0588 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-03-26 | ₹13.0555 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-03-25 | ₹13.0521 | +0.09% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-03-22 | ₹13.0410 | +0.05% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-03-20 | ₹13.0346 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 2019-03-19 | ₹13.0327 | +0.02% |