Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option
Nippon India Mutual Fund₹11.0722
+0.01%
⚠ This scheme hasn't reported a new NAV since 2009-10-07 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-10-07, its NAV is ₹11.0722 (+0.01% 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 2008-10-07 is available below, along with a free JSON API.
Fund details
Scheme Code
110240
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 3 - Retail Plan-Growth Option | 2009-10-07 | ₹11.0722 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-10-06 | ₹11.0716 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-10-05 | ₹11.0713 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-10-01 | ₹11.0702 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-09-29 | ₹11.0689 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-09-25 | ₹11.0615 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-09-24 | ₹11.0591 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-09-23 | ₹11.0572 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-09-22 | ₹11.0551 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-09-18 | ₹11.0468 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-09-17 | ₹11.0447 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-09-16 | ₹11.0426 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-09-15 | ₹11.0405 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-09-14 | ₹11.0376 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-09-11 | ₹11.0290 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-09-10 | ₹11.0261 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-09-09 | ₹11.0233 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-09-08 | ₹11.0204 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-09-07 | ₹11.0175 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-09-04 | ₹11.0089 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-09-03 | ₹11.0061 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-09-02 | ₹11.0032 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-09-01 | ₹11.0003 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-08-31 | ₹10.9974 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-08-28 | ₹10.9888 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-08-27 | ₹10.9860 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-08-26 | ₹10.9831 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-08-25 | ₹10.9802 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-08-24 | ₹10.9774 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-08-21 | ₹10.9688 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-08-20 | ₹10.9659 | +0.05% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-08-18 | ₹10.9602 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-08-17 | ₹10.9573 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-08-14 | ₹10.9487 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-08-13 | ₹10.9459 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-08-12 | ₹10.9430 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-08-11 | ₹10.9401 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-08-10 | ₹10.9373 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-08-07 | ₹10.9287 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-08-06 | ₹10.9258 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-08-05 | ₹10.9229 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-08-04 | ₹10.9200 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-08-03 | ₹10.9172 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-07-31 | ₹10.9086 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-07-30 | ₹10.9057 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-07-29 | ₹10.9028 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-07-28 | ₹10.9000 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-07-27 | ₹10.8971 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-07-24 | ₹10.8885 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option | 2009-07-23 | ₹10.8856 | +0.03% |