Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option
Nippon India Mutual Fund₹10.3513
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-03-26 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1L03). As of 2019-03-26, its NAV is ₹10.3513 (+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 2018-10-15 is available below, along with a free JSON API.
Fund details
Scheme Code
145157
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KB1L03
ISIN (Reinvest)
—
Launch Date
2018-10-04
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-03-26 | ₹10.3513 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-03-25 | ₹10.3495 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-03-22 | ₹10.3437 | +0.04% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-03-20 | ₹10.3400 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-03-19 | ₹10.3382 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-03-18 | ₹10.3363 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-03-15 | ₹10.3305 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-03-14 | ₹10.3287 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-03-13 | ₹10.3270 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-03-12 | ₹10.3252 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-03-11 | ₹10.3233 | +0.05% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-03-08 | ₹10.3180 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-03-07 | ₹10.3163 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-03-06 | ₹10.3145 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-03-05 | ₹10.3125 | +0.07% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-03-01 | ₹10.3052 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-02-28 | ₹10.3034 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-02-27 | ₹10.3016 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-02-26 | ₹10.2997 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-02-25 | ₹10.2979 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-02-22 | ₹10.2922 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-02-21 | ₹10.2904 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-02-20 | ₹10.2885 | +0.04% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-02-18 | ₹10.2848 | +0.05% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-02-15 | ₹10.2792 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-02-14 | ₹10.2774 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-02-13 | ₹10.2755 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-02-12 | ₹10.2736 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-02-11 | ₹10.2718 | +0.05% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-02-08 | ₹10.2662 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-02-07 | ₹10.2641 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-02-06 | ₹10.2623 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-02-05 | ₹10.2604 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-02-04 | ₹10.2585 | +0.05% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-02-01 | ₹10.2530 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-01-31 | ₹10.2511 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-01-30 | ₹10.2492 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-01-29 | ₹10.2474 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-01-28 | ₹10.2455 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-01-25 | ₹10.2398 | +0.01% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-01-24 | ₹10.2389 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-01-23 | ₹10.2368 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-01-22 | ₹10.2349 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-01-21 | ₹10.2324 | +0.05% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-01-18 | ₹10.2271 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-01-17 | ₹10.2248 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-01-16 | ₹10.2226 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-01-15 | ₹10.2205 | +0.02% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-01-14 | ₹10.2187 | +0.06% |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 2019-01-11 | ₹10.2130 | +0.02% |