Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option
Nippon India Mutual Fund₹11.1150
+0.02%
⚠ This scheme hasn't reported a new NAV since 2009-08-31 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-08-31, its NAV is ₹11.1150 (+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 2008-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
109780
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-08-31 | ₹11.1150 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-08-28 | ₹11.1123 | +0.05% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-08-27 | ₹11.1066 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-08-26 | ₹11.1053 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-08-25 | ₹11.1033 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-08-24 | ₹11.1009 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-08-21 | ₹11.0931 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-08-20 | ₹11.0904 | +0.05% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-08-18 | ₹11.0851 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-08-17 | ₹11.0824 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-08-14 | ₹11.0744 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-08-13 | ₹11.0717 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-08-12 | ₹11.0694 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-08-11 | ₹11.0667 | +0.05% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-08-10 | ₹11.0613 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-08-07 | ₹11.0522 | +0.05% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-08-06 | ₹11.0467 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-08-05 | ₹11.0434 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-08-04 | ₹11.0387 | +0.05% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-08-03 | ₹11.0337 | +0.10% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-07-31 | ₹11.0232 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-07-30 | ₹11.0184 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-07-29 | ₹11.0140 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-07-28 | ₹11.0092 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-07-27 | ₹11.0045 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-07-24 | ₹10.9951 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-07-23 | ₹10.9913 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-07-22 | ₹10.9884 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-07-21 | ₹10.9856 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-07-20 | ₹10.9826 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-07-17 | ₹10.9729 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-07-16 | ₹10.9701 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-07-15 | ₹10.9673 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-07-14 | ₹10.9644 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-07-13 | ₹10.9616 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-07-10 | ₹10.9532 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-07-09 | ₹10.9503 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-07-08 | ₹10.9475 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-07-07 | ₹10.9442 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-07-06 | ₹10.9409 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-07-03 | ₹10.9320 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-07-02 | ₹10.9287 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-06-30 | ₹10.9201 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-06-29 | ₹10.9170 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-06-26 | ₹10.9079 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-06-25 | ₹10.9045 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-06-24 | ₹10.9010 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-06-23 | ₹10.8969 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-06-22 | ₹10.8935 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 2009-06-19 | ₹10.8849 | +0.03% |