Reliance Fixed Horizon Fund XXX- Series 19- Growth Option
Nippon India Mutual Fund₹12.6233
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-05-29 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXX- Series 19- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1320). As of 2019-05-29, its NAV is ₹12.6233 (+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 2016-04-29 is available below, along with a free JSON API.
Fund details
Scheme Code
139265
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KB1320
ISIN (Reinvest)
—
Launch Date
2016-04-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-05-29 | ₹12.6233 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-05-28 | ₹12.6208 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-05-27 | ₹12.6179 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-05-24 | ₹12.6104 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-05-23 | ₹12.6079 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-05-22 | ₹12.6046 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-05-21 | ₹12.6020 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-05-20 | ₹12.5990 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-05-17 | ₹12.5914 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-05-16 | ₹12.5886 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-05-15 | ₹12.5859 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-05-14 | ₹12.5833 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-05-13 | ₹12.5807 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-05-10 | ₹12.5732 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-05-09 | ₹12.5708 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-05-08 | ₹12.5683 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-05-07 | ₹12.5658 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-05-06 | ₹12.5633 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-05-03 | ₹12.5560 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-05-02 | ₹12.5538 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-04-30 | ₹12.5489 | +0.08% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-04-26 | ₹12.5393 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-04-25 | ₹12.5369 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-04-24 | ₹12.5345 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-04-23 | ₹12.5321 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-04-22 | ₹12.5296 | +0.08% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-04-18 | ₹12.5198 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-04-16 | ₹12.5149 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-04-15 | ₹12.5123 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-04-12 | ₹12.5049 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-04-11 | ₹12.5025 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-04-10 | ₹12.5001 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-04-09 | ₹12.4977 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-04-08 | ₹12.4953 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-04-05 | ₹12.4879 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-04-04 | ₹12.4854 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-04-03 | ₹12.4829 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-04-02 | ₹12.4804 | +0.09% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-03-29 | ₹12.4698 | +0.05% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-03-28 | ₹12.4634 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-03-27 | ₹12.4606 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-03-26 | ₹12.4582 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-03-25 | ₹12.4557 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-03-22 | ₹12.4481 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-03-20 | ₹12.4433 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-03-19 | ₹12.4413 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-03-18 | ₹12.4389 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-03-15 | ₹12.4314 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-03-14 | ₹12.4292 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 2019-03-13 | ₹12.4264 | +0.02% |