Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option
Nippon India Mutual Fund₹10.2707
+0.03%
⚠ This scheme hasn't reported a new NAV since 2008-11-25 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-25, its NAV is ₹10.2707 (+0.03% 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
109788
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 14 - Retail Plan-Growth Option | 2008-11-25 | ₹10.2707 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-11-24 | ₹10.2674 | +0.33% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-11-21 | ₹10.2335 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-11-20 | ₹10.2305 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-11-19 | ₹10.2276 | +0.17% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-11-18 | ₹10.2101 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-11-17 | ₹10.2033 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-11-14 | ₹10.1944 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-11-12 | ₹10.1869 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-11-11 | ₹10.1840 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-11-10 | ₹10.1812 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-11-07 | ₹10.1723 | -0.00% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-11-06 | ₹10.1728 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-11-05 | ₹10.1698 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-11-04 | ₹10.1669 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-11-03 | ₹10.1639 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-10-31 | ₹10.1550 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-10-29 | ₹10.1493 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-10-27 | ₹10.1451 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-10-24 | ₹10.1364 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-10-23 | ₹10.1336 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-10-22 | ₹10.1307 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-10-20 | ₹10.1250 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-10-17 | ₹10.1165 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-10-16 | ₹10.1136 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-10-15 | ₹10.1108 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-10-14 | ₹10.1079 | -0.39% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-10-13 | ₹10.1475 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-10-10 | ₹10.1388 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-10-08 | ₹10.1329 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-10-07 | ₹10.1299 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-10-06 | ₹10.1270 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-10-03 | ₹10.1182 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-10-01 | ₹10.1123 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-09-29 | ₹10.1064 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-09-26 | ₹10.0989 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-09-25 | ₹10.0959 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-09-24 | ₹10.0930 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-09-23 | ₹10.0901 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-09-22 | ₹10.0872 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-09-19 | ₹10.0784 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-09-18 | ₹10.0747 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-09-17 | ₹10.0717 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-09-16 | ₹10.0688 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-09-15 | ₹10.0658 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-09-12 | ₹10.0570 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-09-11 | ₹10.0541 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-09-10 | ₹10.0512 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-09-09 | ₹10.0482 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 2008-09-08 | ₹10.0453 | +0.09% |