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Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.9002
-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- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA19Y0). As of 2019-06-04, its NAV is ₹12.9002 (-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.

Source: AMFI

Fund details
Scheme Code
136452
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA19Y0
ISIN (Reinvest)
—
Launch Date
2016-03-04
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/136452
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-06-04 ₹12.9002 -5.44%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-06-03 ₹13.6422 +0.06%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-05-31 ₹13.6336 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-05-30 ₹13.6306 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-05-29 ₹13.6276 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-05-28 ₹13.6245 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-05-27 ₹13.6213 +0.07%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-05-24 ₹13.6121 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-05-23 ₹13.6089 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-05-22 ₹13.6057 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-05-21 ₹13.6025 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-05-20 ₹13.5993 +0.07%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-05-17 ₹13.5900 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-05-16 ₹13.5868 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-05-15 ₹13.5836 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-05-14 ₹13.5805 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-05-13 ₹13.5774 +0.07%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-05-10 ₹13.5680 +0.04%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-05-09 ₹13.5619 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-05-08 ₹13.5586 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-05-07 ₹13.5553 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-05-06 ₹13.5520 +0.07%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-05-03 ₹13.5421 +0.04%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-05-02 ₹13.5361 +0.05%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-04-30 ₹13.5293 +0.10%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-04-26 ₹13.5155 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-04-25 ₹13.5128 +0.03%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-04-24 ₹13.5094 +0.03%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-04-23 ₹13.5060 +0.03%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-04-22 ₹13.5025 +0.10%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-04-18 ₹13.4888 +0.04%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-04-16 ₹13.4833 +0.03%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-04-15 ₹13.4799 +0.08%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-04-12 ₹13.4697 +0.03%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-04-11 ₹13.4663 +0.03%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-04-10 ₹13.4628 +0.03%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-04-09 ₹13.4594 +0.03%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-04-08 ₹13.4560 +0.08%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-04-05 ₹13.4456 +0.03%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-04-04 ₹13.4418 +0.03%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-04-03 ₹13.4384 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-04-02 ₹13.4361 +0.10%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-03-29 ₹13.4227 +0.11%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-03-28 ₹13.4075 +0.03%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-03-27 ₹13.4035 +0.03%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-03-26 ₹13.4000 +0.03%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-03-25 ₹13.3964 +0.09%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-03-22 ₹13.3846 +0.05%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-03-20 ₹13.3779 +0.02%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 2019-03-19 ₹13.3758 +0.02%