mfnav.in
checking data freshness…

Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option

Nippon India Mutual Fund
₹10.3421
+0.02%

⚠ This scheme hasn't reported a new NAV since 2018-12-13 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1C04). As of 2018-12-13, its NAV is ₹10.3421 (+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 2018-07-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
144017
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1C04
ISIN (Reinvest)
—
Launch Date
2018-06-28
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/144017
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-12-13 ₹10.3421 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-12-12 ₹10.3404 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-12-11 ₹10.3388 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-12-10 ₹10.3371 +0.05%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-12-07 ₹10.3318 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-12-06 ₹10.3299 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-12-05 ₹10.3281 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-12-04 ₹10.3263 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-12-03 ₹10.3245 +0.05%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-11-30 ₹10.3192 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-11-29 ₹10.3174 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-11-28 ₹10.3155 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-11-27 ₹10.3137 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-11-26 ₹10.3118 +0.07%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-11-22 ₹10.3041 +0.04%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-11-20 ₹10.3003 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-11-19 ₹10.2979 +0.06%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-11-16 ₹10.2922 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-11-15 ₹10.2902 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-11-14 ₹10.2883 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-11-13 ₹10.2864 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-11-12 ₹10.2845 +0.06%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-11-09 ₹10.2787 +0.06%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-11-06 ₹10.2730 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-11-05 ₹10.2710 +0.05%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-11-02 ₹10.2658 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-11-01 ₹10.2639 +0.01%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-10-31 ₹10.2626 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-10-30 ₹10.2607 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-10-29 ₹10.2586 +0.06%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-10-26 ₹10.2523 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-10-25 ₹10.2502 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-10-24 ₹10.2481 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-10-23 ₹10.2460 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-10-22 ₹10.2439 +0.06%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-10-19 ₹10.2376 +0.04%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-10-17 ₹10.2334 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-10-16 ₹10.2313 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-10-15 ₹10.2292 +0.06%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-10-12 ₹10.2229 +0.01%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-10-11 ₹10.2214 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-10-10 ₹10.2192 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-10-09 ₹10.2172 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-10-08 ₹10.2151 +0.06%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-10-05 ₹10.2088 +0.06%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-10-04 ₹10.2031 +0.02%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-10-03 ₹10.2014 +0.04%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-10-01 ₹10.1973 +0.06%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-09-28 ₹10.1908 +0.06%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 2018-09-27 ₹10.1843 +0.08%