Reliance Fixed Horizon Fund XXX- Series 20- Growth Option
Nippon India Mutual Fund₹12.9644
+0.05%
⚠ This scheme hasn't reported a new NAV since 2019-06-10 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXX- Series 20- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1445). As of 2019-06-10, its NAV is ₹12.9644 (+0.05% 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 2016-06-09 is available below, along with a free JSON API.
Fund details
Scheme Code
139345
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KB1445
ISIN (Reinvest)
—
Launch Date
2016-05-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-06-10 | ₹12.9644 | +0.05% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-06-07 | ₹12.9576 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-06-06 | ₹12.9554 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-06-04 | ₹12.9509 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-06-03 | ₹12.9484 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-05-31 | ₹12.9408 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-05-30 | ₹12.9386 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-05-29 | ₹12.9360 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-05-28 | ₹12.9332 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-05-27 | ₹12.9304 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-05-24 | ₹12.9222 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-05-23 | ₹12.9194 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-05-22 | ₹12.9166 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-05-21 | ₹12.9137 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-05-20 | ₹12.9108 | +0.07% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-05-17 | ₹12.9023 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-05-16 | ₹12.8995 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-05-15 | ₹12.8966 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-05-14 | ₹12.8938 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-05-13 | ₹12.8910 | +0.07% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-05-10 | ₹12.8825 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-05-09 | ₹12.8798 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-05-08 | ₹12.8770 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-05-07 | ₹12.8742 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-05-06 | ₹12.8714 | +0.07% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-05-03 | ₹12.8630 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-05-02 | ₹12.8578 | +0.05% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-04-30 | ₹12.8520 | +0.09% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-04-26 | ₹12.8404 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-04-25 | ₹12.8372 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-04-24 | ₹12.8343 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-04-23 | ₹12.8314 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-04-22 | ₹12.8284 | +0.09% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-04-18 | ₹12.8166 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-04-16 | ₹12.8112 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-04-15 | ₹12.8082 | +0.07% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-04-12 | ₹12.7993 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-04-11 | ₹12.7963 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-04-10 | ₹12.7934 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-04-09 | ₹12.7907 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-04-08 | ₹12.7877 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-04-05 | ₹12.7799 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-04-04 | ₹12.7766 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-04-03 | ₹12.7741 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-04-02 | ₹12.7717 | +0.11% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-03-29 | ₹12.7579 | +0.10% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-03-28 | ₹12.7447 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-03-27 | ₹12.7419 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-03-26 | ₹12.7388 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 2019-03-25 | ₹12.7361 | +0.08% |