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Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.7501
+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 12- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA13Z0). As of 2019-04-12, its NAV is ₹12.7501 (+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 2016-03-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
136453
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA13Z0
ISIN (Reinvest)
—
Launch Date
2016-03-04
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/136453
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-04-12 ₹12.7501 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-04-11 ₹12.7477 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-04-10 ₹12.7452 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-04-09 ₹12.7428 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-04-08 ₹12.7403 +0.06%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-04-05 ₹12.7326 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-04-04 ₹12.7301 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-04-03 ₹12.7273 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-04-02 ₹12.7247 +0.09%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-03-29 ₹12.7131 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-03-28 ₹12.7105 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-03-27 ₹12.7078 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-03-26 ₹12.7053 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-03-25 ₹12.7028 +0.06%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-03-22 ₹12.6952 +0.03%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-03-20 ₹12.6908 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-03-19 ₹12.6883 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-03-18 ₹12.6858 +0.06%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-03-15 ₹12.6783 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-03-14 ₹12.6758 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-03-13 ₹12.6733 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-03-12 ₹12.6708 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-03-11 ₹12.6684 +0.06%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-03-08 ₹12.6610 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-03-07 ₹12.6585 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-03-06 ₹12.6560 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-03-05 ₹12.6536 +0.08%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-03-01 ₹12.6438 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-02-28 ₹12.6414 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-02-27 ₹12.6389 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-02-26 ₹12.6365 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-02-25 ₹12.6340 +0.06%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-02-22 ₹12.6269 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-02-21 ₹12.6245 +0.01%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-02-20 ₹12.6234 +0.04%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-02-18 ₹12.6186 +0.06%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-02-15 ₹12.6108 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-02-14 ₹12.6083 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-02-13 ₹12.6059 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-02-12 ₹12.6036 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-02-11 ₹12.6012 +0.06%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-02-08 ₹12.5938 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-02-07 ₹12.5913 +0.04%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-02-06 ₹12.5862 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-02-05 ₹12.5838 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-02-04 ₹12.5818 +0.05%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-02-01 ₹12.5749 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-01-31 ₹12.5726 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-01-30 ₹12.5700 +0.02%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 2019-01-29 ₹12.5676 +0.03%