Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option
Nippon India Mutual Fund₹10.3947
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-09-03 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1US5). As of 2018-09-03, its NAV is ₹10.3947 (+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 2018-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
142514
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1US5
ISIN (Reinvest)
—
Launch Date
2018-02-26
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-09-03 | ₹10.3947 | +0.05% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-08-31 | ₹10.3894 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-08-30 | ₹10.3877 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-08-29 | ₹10.3858 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-08-28 | ₹10.3840 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-08-27 | ₹10.3821 | +0.05% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-08-24 | ₹10.3764 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-08-23 | ₹10.3746 | +0.04% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-08-21 | ₹10.3708 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-08-20 | ₹10.3689 | +0.07% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-08-16 | ₹10.3614 | +0.04% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-08-14 | ₹10.3576 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-08-13 | ₹10.3558 | +0.06% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-08-10 | ₹10.3501 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-08-09 | ₹10.3482 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-08-08 | ₹10.3464 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-08-07 | ₹10.3445 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-08-06 | ₹10.3426 | +0.06% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-08-03 | ₹10.3369 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-08-02 | ₹10.3351 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-08-01 | ₹10.3332 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-07-31 | ₹10.3313 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-07-30 | ₹10.3294 | +0.05% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-07-27 | ₹10.3238 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-07-26 | ₹10.3219 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-07-25 | ₹10.3200 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-07-24 | ₹10.3181 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-07-23 | ₹10.3163 | +0.06% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-07-20 | ₹10.3099 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-07-19 | ₹10.3080 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-07-18 | ₹10.3061 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-07-17 | ₹10.3042 | +0.03% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-07-16 | ₹10.3015 | +0.06% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-07-13 | ₹10.2957 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-07-12 | ₹10.2936 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-07-11 | ₹10.2917 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-07-10 | ₹10.2897 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-07-09 | ₹10.2878 | +0.06% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-07-06 | ₹10.2821 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-07-05 | ₹10.2801 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-07-04 | ₹10.2781 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-07-03 | ₹10.2757 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-07-02 | ₹10.2734 | +0.06% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-06-29 | ₹10.2668 | +0.04% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-06-28 | ₹10.2632 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-06-27 | ₹10.2609 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-06-26 | ₹10.2590 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-06-25 | ₹10.2570 | +0.06% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-06-22 | ₹10.2509 | +0.02% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 2018-06-21 | ₹10.2491 | +0.02% |