Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option
Nippon India Mutual Fund₹11.0738
+0.06%
⚠ This scheme hasn't reported a new NAV since 2009-09-29 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-29, its NAV is ₹11.0738 (+0.06% 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 2008-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
110272
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 5 - Retail Plan-Growth Option | 2009-09-29 | ₹11.0738 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-09-25 | ₹11.0671 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-09-24 | ₹11.0650 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-09-23 | ₹11.0631 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-09-22 | ₹11.0611 | +0.08% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-09-18 | ₹11.0519 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-09-17 | ₹11.0497 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-09-16 | ₹11.0474 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-09-15 | ₹11.0451 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-09-14 | ₹11.0428 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-09-11 | ₹11.0358 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-09-10 | ₹11.0334 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-09-09 | ₹11.0311 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-09-08 | ₹11.0287 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-09-07 | ₹11.0264 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-09-04 | ₹11.0194 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-09-03 | ₹11.0170 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-09-02 | ₹11.0147 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-09-01 | ₹11.0123 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-08-31 | ₹11.0100 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-08-28 | ₹11.0030 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-08-27 | ₹11.0004 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-08-26 | ₹10.9981 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-08-25 | ₹10.9957 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-08-24 | ₹10.9934 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-08-21 | ₹10.9863 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-08-20 | ₹10.9840 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-08-18 | ₹10.9793 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-08-17 | ₹10.9769 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-08-14 | ₹10.9699 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-08-13 | ₹10.9675 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-08-12 | ₹10.9652 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-08-11 | ₹10.9629 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-08-10 | ₹10.9605 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-08-07 | ₹10.9535 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-08-06 | ₹10.9511 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-08-05 | ₹10.9488 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-08-04 | ₹10.9464 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-08-03 | ₹10.9441 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-07-31 | ₹10.9370 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-07-30 | ₹10.9347 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-07-29 | ₹10.9323 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-07-28 | ₹10.9300 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-07-27 | ₹10.9276 | +0.06% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-07-24 | ₹10.9206 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-07-23 | ₹10.9182 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-07-22 | ₹10.9159 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-07-21 | ₹10.9135 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-07-20 | ₹10.9112 | +0.07% |
| Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option | 2009-07-17 | ₹10.9041 | +0.02% |