Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option
Nippon India Mutual Fund₹10.4337
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-03-13 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1F68). As of 2019-03-13, its NAV is ₹10.4337 (+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 2018-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
144594
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1F68
ISIN (Reinvest)
—
Launch Date
2018-08-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-03-13 | ₹10.4337 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-03-12 | ₹10.4319 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-03-11 | ₹10.4299 | +0.05% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-03-08 | ₹10.4245 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-03-07 | ₹10.4227 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-03-06 | ₹10.4208 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-03-05 | ₹10.4190 | +0.07% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-03-01 | ₹10.4114 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-02-28 | ₹10.4095 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-02-27 | ₹10.4076 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-02-26 | ₹10.4056 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-02-25 | ₹10.4037 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-02-22 | ₹10.3979 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-02-21 | ₹10.3960 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-02-20 | ₹10.3941 | +0.04% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-02-18 | ₹10.3900 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-02-15 | ₹10.3840 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-02-14 | ₹10.3820 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-02-13 | ₹10.3800 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-02-12 | ₹10.3779 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-02-11 | ₹10.3759 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-02-08 | ₹10.3699 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-02-07 | ₹10.3679 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-02-06 | ₹10.3659 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-02-05 | ₹10.3639 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-02-04 | ₹10.3618 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-02-01 | ₹10.3553 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-01-31 | ₹10.3533 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-01-30 | ₹10.3512 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-01-29 | ₹10.3492 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-01-28 | ₹10.3472 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-01-25 | ₹10.3412 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-01-24 | ₹10.3392 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-01-23 | ₹10.3372 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-01-22 | ₹10.3352 | +0.03% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-01-21 | ₹10.3326 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-01-18 | ₹10.3265 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-01-17 | ₹10.3245 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-01-16 | ₹10.3224 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-01-15 | ₹10.3204 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-01-14 | ₹10.3183 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-01-11 | ₹10.3122 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-01-10 | ₹10.3101 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-01-09 | ₹10.3078 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-01-08 | ₹10.3062 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-01-07 | ₹10.3040 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-01-04 | ₹10.2979 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-01-03 | ₹10.2957 | +0.01% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-01-02 | ₹10.2943 | +0.03% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 2019-01-01 | ₹10.2916 | +0.02% |