Reliance Fixed Horizon Fund XXX- Series 12- Growth Option
Nippon India Mutual Fund₹12.6506
+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- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA11Z4). As of 2019-04-12, its NAV is ₹12.6506 (+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.
Fund details
Scheme Code
136455
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA11Z4
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 12- Growth Option | 2019-04-12 | ₹12.6506 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-04-11 | ₹12.6484 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-04-10 | ₹12.6460 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-04-09 | ₹12.6436 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-04-08 | ₹12.6413 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-04-05 | ₹12.6339 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-04-04 | ₹12.6315 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-04-03 | ₹12.6288 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-04-02 | ₹12.6263 | +0.09% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-03-29 | ₹12.6151 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-03-28 | ₹12.6126 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-03-27 | ₹12.6101 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-03-26 | ₹12.6076 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-03-25 | ₹12.6052 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-03-22 | ₹12.5980 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-03-20 | ₹12.5938 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-03-19 | ₹12.5914 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-03-18 | ₹12.5890 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-03-15 | ₹12.5818 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-03-14 | ₹12.5794 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-03-13 | ₹12.5770 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-03-12 | ₹12.5747 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-03-11 | ₹12.5723 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-03-08 | ₹12.5652 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-03-07 | ₹12.5629 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-03-06 | ₹12.5605 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-03-05 | ₹12.5582 | +0.07% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-03-01 | ₹12.5488 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-02-28 | ₹12.5464 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-02-27 | ₹12.5441 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-02-26 | ₹12.5418 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-02-25 | ₹12.5394 | +0.05% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-02-22 | ₹12.5326 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-02-21 | ₹12.5303 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-02-20 | ₹12.5293 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-02-18 | ₹12.5248 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-02-15 | ₹12.5172 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-02-14 | ₹12.5149 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-02-13 | ₹12.5126 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-02-12 | ₹12.5103 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-02-11 | ₹12.5080 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-02-08 | ₹12.5010 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-02-07 | ₹12.4985 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-02-06 | ₹12.4936 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-02-05 | ₹12.4913 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-02-04 | ₹12.4894 | +0.05% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-02-01 | ₹12.4828 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-01-31 | ₹12.4806 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-01-30 | ₹12.4781 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 2019-01-29 | ₹12.4758 | +0.02% |