Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option
Nippon India Mutual Fund₹10.1893
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-11-30 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1G67). As of 2018-11-30, its NAV is ₹10.1893 (+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 2018-08-31 is available below, along with a free JSON API.
Fund details
Scheme Code
144688
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KB1G67
ISIN (Reinvest)
—
Launch Date
2018-08-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-11-30 | ₹10.1893 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-11-29 | ₹10.1876 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-11-28 | ₹10.1857 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-11-27 | ₹10.1837 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-11-26 | ₹10.1817 | +0.08% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-11-22 | ₹10.1735 | +0.04% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-11-20 | ₹10.1693 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-11-19 | ₹10.1669 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-11-16 | ₹10.1608 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-11-15 | ₹10.1587 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-11-14 | ₹10.1569 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-11-13 | ₹10.1548 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-11-12 | ₹10.1528 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-11-09 | ₹10.1466 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-11-06 | ₹10.1405 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-11-05 | ₹10.1384 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-11-02 | ₹10.1323 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-11-01 | ₹10.1303 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-10-31 | ₹10.1278 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-10-30 | ₹10.1257 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-10-29 | ₹10.1237 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-10-26 | ₹10.1175 | +0.03% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-10-25 | ₹10.1144 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-10-24 | ₹10.1123 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-10-23 | ₹10.1102 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-10-22 | ₹10.1081 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-10-19 | ₹10.1018 | +0.04% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-10-17 | ₹10.0976 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-10-16 | ₹10.0955 | +0.03% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-10-15 | ₹10.0929 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-10-12 | ₹10.0866 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-10-11 | ₹10.0845 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-10-10 | ₹10.0824 | +0.01% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-10-09 | ₹10.0809 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-10-08 | ₹10.0788 | +0.07% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-10-05 | ₹10.0718 | -0.01% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-10-04 | ₹10.0725 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-10-03 | ₹10.0704 | +0.04% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-10-01 | ₹10.0666 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-09-28 | ₹10.0604 | +0.05% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-09-27 | ₹10.0549 | +0.08% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-09-26 | ₹10.0470 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-09-25 | ₹10.0450 | -0.05% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-09-24 | ₹10.0505 | +0.05% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-09-21 | ₹10.0458 | +0.04% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-09-19 | ₹10.0413 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-09-18 | ₹10.0393 | +0.02% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-09-17 | ₹10.0372 | +0.06% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-09-14 | ₹10.0316 | +0.04% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 2018-09-12 | ₹10.0280 | +0.01% |