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Reliance Fixed Horizon Fund XXX- Series 17- Growth Option

Nippon India Mutual Fund
₹12.5108
+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 17- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1163). As of 2019-04-12, its NAV is ₹12.5108 (+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 2016-04-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
139143
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KB1163
ISIN (Reinvest)
Launch Date
2016-03-22
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-04-12 ₹12.5108 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-04-11 ₹12.5080 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-04-10 ₹12.5058 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-04-09 ₹12.5036 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-04-08 ₹12.5014 +0.05%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-04-05 ₹12.4947 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-04-04 ₹12.4925 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-04-03 ₹12.4903 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-04-02 ₹12.4880 +0.08%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-03-29 ₹12.4781 +0.01%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-03-28 ₹12.4764 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-03-27 ₹12.4742 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-03-26 ₹12.4721 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-03-25 ₹12.4700 +0.05%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-03-22 ₹12.4637 +0.03%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-03-20 ₹12.4601 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-03-19 ₹12.4581 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-03-18 ₹12.4560 +0.05%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-03-15 ₹12.4497 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-03-14 ₹12.4477 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-03-13 ₹12.4456 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-03-12 ₹12.4436 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-03-11 ₹12.4415 +0.05%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-03-08 ₹12.4354 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-03-07 ₹12.4333 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-03-06 ₹12.4313 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-03-05 ₹12.4292 +0.07%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-03-01 ₹12.4210 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-02-28 ₹12.4189 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-02-27 ₹12.4169 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-02-26 ₹12.4148 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-02-25 ₹12.4128 +0.05%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-02-22 ₹12.4066 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-02-21 ₹12.4046 +0.01%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-02-20 ₹12.4039 +0.03%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-02-18 ₹12.3998 +0.05%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-02-15 ₹12.3936 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-02-14 ₹12.3916 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-02-13 ₹12.3896 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-02-12 ₹12.3876 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-02-11 ₹12.3856 +0.05%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-02-08 ₹12.3793 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-02-07 ₹12.3773 +0.04%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-02-06 ₹12.3723 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-02-05 ₹12.3703 +0.01%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-02-04 ₹12.3688 +0.04%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-02-01 ₹12.3633 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-01-31 ₹12.3613 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-01-30 ₹12.3591 +0.02%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 2019-01-29 ₹12.3571 +0.02%