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Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.6600
+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- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1346). As of 2019-05-29, its NAV is ₹12.6600 (+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.

Source: AMFI

Fund details
Scheme Code
139267
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1346
ISIN (Reinvest)
—
Launch Date
2016-04-22
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/139267
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-05-29 ₹12.6600 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-05-28 ₹12.6575 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-05-27 ₹12.6546 +0.06%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-05-24 ₹12.6471 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-05-23 ₹12.6446 +0.03%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-05-22 ₹12.6413 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-05-21 ₹12.6386 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-05-20 ₹12.6357 +0.06%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-05-17 ₹12.6280 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-05-16 ₹12.6253 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-05-15 ₹12.6225 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-05-14 ₹12.6199 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-05-13 ₹12.6173 +0.06%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-05-10 ₹12.6098 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-05-09 ₹12.6073 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-05-08 ₹12.6048 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-05-07 ₹12.6023 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-05-06 ₹12.5999 +0.06%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-05-03 ₹12.5925 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-05-02 ₹12.5903 +0.04%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-04-30 ₹12.5854 +0.08%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-04-26 ₹12.5757 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-04-25 ₹12.5733 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-04-24 ₹12.5710 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-04-23 ₹12.5685 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-04-22 ₹12.5661 +0.08%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-04-18 ₹12.5562 +0.04%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-04-16 ₹12.5513 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-04-15 ₹12.5487 +0.06%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-04-12 ₹12.5413 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-04-11 ₹12.5389 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-04-10 ₹12.5365 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-04-09 ₹12.5341 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-04-08 ₹12.5317 +0.06%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-04-05 ₹12.5242 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-04-04 ₹12.5217 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-04-03 ₹12.5192 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-04-02 ₹12.5167 +0.08%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-03-29 ₹12.5061 +0.05%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-03-28 ₹12.4996 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-03-27 ₹12.4969 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-03-26 ₹12.4944 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-03-25 ₹12.4919 +0.06%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-03-22 ₹12.4843 +0.04%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-03-20 ₹12.4795 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-03-19 ₹12.4775 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-03-18 ₹12.4751 +0.06%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-03-15 ₹12.4675 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-03-14 ₹12.4653 +0.02%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 2019-03-13 ₹12.4625 +0.02%