Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option
Nippon India Mutual Fund₹10.3800
+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 XXXIX- Series 7- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1J80). As of 2019-03-13, its NAV is ₹10.3800 (+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 2018-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
144937
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KB1J80
ISIN (Reinvest)
—
Launch Date
2018-09-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-03-13 | ₹10.3800 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-03-12 | ₹10.3780 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-03-11 | ₹10.3760 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-03-08 | ₹10.3702 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-03-07 | ₹10.3683 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-03-06 | ₹10.3664 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-03-05 | ₹10.3645 | +0.07% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-03-01 | ₹10.3572 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-02-28 | ₹10.3554 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-02-27 | ₹10.3536 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-02-26 | ₹10.3518 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-02-25 | ₹10.3500 | +0.05% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-02-22 | ₹10.3445 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-02-21 | ₹10.3427 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-02-20 | ₹10.3406 | +0.04% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-02-18 | ₹10.3366 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-02-15 | ₹10.3309 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-02-14 | ₹10.3289 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-02-13 | ₹10.3270 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-02-12 | ₹10.3251 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-02-11 | ₹10.3232 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-02-08 | ₹10.3174 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-02-07 | ₹10.3151 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-02-06 | ₹10.3131 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-02-05 | ₹10.3112 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-02-04 | ₹10.3093 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-02-01 | ₹10.3030 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-01-31 | ₹10.3010 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-01-30 | ₹10.2991 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-01-29 | ₹10.2971 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-01-28 | ₹10.2952 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-01-25 | ₹10.2893 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-01-24 | ₹10.2873 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-01-23 | ₹10.2854 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-01-22 | ₹10.2834 | +0.03% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-01-21 | ₹10.2805 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-01-18 | ₹10.2745 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-01-17 | ₹10.2726 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-01-16 | ₹10.2706 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-01-15 | ₹10.2686 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-01-14 | ₹10.2666 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-01-11 | ₹10.2607 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-01-10 | ₹10.2586 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-01-09 | ₹10.2565 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-01-08 | ₹10.2548 | +0.01% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-01-07 | ₹10.2535 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-01-04 | ₹10.2476 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-01-03 | ₹10.2455 | +0.01% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-01-02 | ₹10.2444 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 2019-01-01 | ₹10.2421 | +0.02% |