Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option
Nippon India Mutual Fund₹11.7370
+0.13%
⚠ This scheme hasn't reported a new NAV since 2010-04-21 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2010-04-21, its NAV is ₹11.7370 (+0.13% 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 2008-10-23 is available below, along with a free JSON API.
Fund details
Scheme Code
110445
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 7 - Retail Plan-Growth Option | 2010-04-21 | ₹11.7370 | +0.13% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-04-20 | ₹11.7222 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-04-19 | ₹11.7220 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-04-16 | ₹11.7211 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-04-15 | ₹11.7207 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-04-13 | ₹11.7201 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-04-12 | ₹11.7198 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-04-09 | ₹11.7196 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-04-08 | ₹11.7195 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-04-07 | ₹11.7191 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-04-06 | ₹11.7160 | -0.00% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-04-05 | ₹11.7161 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-03-31 | ₹11.7127 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-03-30 | ₹11.7117 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-03-29 | ₹11.7111 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-03-26 | ₹11.7094 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-03-25 | ₹11.7088 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-03-23 | ₹11.7078 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-03-22 | ₹11.7072 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-03-19 | ₹11.7059 | -0.00% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-03-18 | ₹11.7064 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-03-17 | ₹11.7059 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-03-15 | ₹11.7049 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-03-12 | ₹11.7028 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-03-11 | ₹11.7022 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-03-10 | ₹11.7015 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-03-09 | ₹11.7008 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-03-08 | ₹11.7002 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-03-05 | ₹11.6990 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-03-04 | ₹11.6965 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-03-03 | ₹11.6939 | -0.02% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-03-02 | ₹11.6966 | +0.03% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-02-26 | ₹11.6933 | +0.00% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-02-25 | ₹11.6928 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-02-24 | ₹11.6922 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-02-23 | ₹11.6904 | -0.00% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-02-22 | ₹11.6908 | +0.02% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-02-19 | ₹11.6879 | -0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-02-18 | ₹11.6886 | -0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-02-17 | ₹11.6894 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-02-16 | ₹11.6884 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-02-15 | ₹11.6872 | +0.04% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-02-11 | ₹11.6824 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-02-10 | ₹11.6814 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-02-09 | ₹11.6807 | -0.00% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-02-08 | ₹11.6810 | +0.09% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-02-05 | ₹11.6710 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-02-04 | ₹11.6701 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-02-03 | ₹11.6691 | +0.01% |
| Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option | 2010-02-02 | ₹11.6683 | +0.00% |