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Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option

Nippon India Mutual Fund
₹12.7234
+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 13 -Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1106). As of 2019-04-12, its NAV is ₹12.7234 (+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 2016-03-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
136510
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1106
ISIN (Reinvest)
—
Launch Date
2016-03-11
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/136510
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-04-12 ₹12.7234 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-04-11 ₹12.7211 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-04-10 ₹12.7187 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-04-09 ₹12.7164 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-04-08 ₹12.7141 +0.06%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-04-05 ₹12.7068 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-04-04 ₹12.7043 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-04-03 ₹12.7019 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-04-02 ₹12.6994 +0.09%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-03-29 ₹12.6884 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-03-28 ₹12.6863 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-03-27 ₹12.6839 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-03-26 ₹12.6815 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-03-25 ₹12.6791 +0.06%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-03-22 ₹12.6718 +0.03%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-03-20 ₹12.6676 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-03-19 ₹12.6653 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-03-18 ₹12.6629 +0.06%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-03-15 ₹12.6559 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-03-14 ₹12.6535 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-03-13 ₹12.6512 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-03-12 ₹12.6488 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-03-11 ₹12.6465 +0.06%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-03-08 ₹12.6394 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-03-07 ₹12.6371 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-03-06 ₹12.6347 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-03-05 ₹12.6324 +0.07%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-03-01 ₹12.6230 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-02-28 ₹12.6207 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-02-27 ₹12.6183 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-02-26 ₹12.6160 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-02-25 ₹12.6137 +0.06%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-02-22 ₹12.6066 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-02-21 ₹12.6043 +0.01%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-02-20 ₹12.6031 +0.04%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-02-18 ₹12.5985 +0.06%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-02-15 ₹12.5915 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-02-14 ₹12.5891 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-02-13 ₹12.5868 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-02-12 ₹12.5846 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-02-11 ₹12.5823 +0.06%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-02-08 ₹12.5752 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-02-07 ₹12.5728 +0.04%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-02-06 ₹12.5675 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-02-05 ₹12.5652 +0.01%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-02-04 ₹12.5634 +0.05%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-02-01 ₹12.5568 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-01-31 ₹12.5545 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-01-30 ₹12.5521 +0.02%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 2019-01-29 ₹12.5498 +0.03%