Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund₹10.2746
+0.02%
⚠ This scheme hasn't reported a new NAV since 2009-01-22 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-01-22, its NAV is ₹10.2746 (+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 2008-10-29 is available below, along with a free JSON API.
Fund details
Scheme Code
110635
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 - XI - Series 1 - Super Institutional Plan-Growth Option | 2009-01-22 | ₹10.2746 | +0.02% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2009-01-21 | ₹10.2728 | +0.12% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2009-01-20 | ₹10.2606 | +0.02% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2009-01-19 | ₹10.2582 | +0.07% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2009-01-16 | ₹10.2508 | +0.02% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2009-01-15 | ₹10.2484 | +0.02% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2009-01-14 | ₹10.2459 | +0.02% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2009-01-13 | ₹10.2435 | +0.02% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2009-01-12 | ₹10.2410 | +0.14% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2009-01-09 | ₹10.2267 | +0.05% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2009-01-07 | ₹10.2212 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2009-01-06 | ₹10.2185 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2009-01-05 | ₹10.2157 | +0.08% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2009-01-02 | ₹10.2075 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2009-01-01 | ₹10.2047 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-12-31 | ₹10.2020 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-12-30 | ₹10.1992 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-12-29 | ₹10.1965 | +0.08% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-12-26 | ₹10.1882 | +0.05% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-12-24 | ₹10.1827 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-12-23 | ₹10.1800 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-12-22 | ₹10.1772 | +0.08% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-12-19 | ₹10.1690 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-12-18 | ₹10.1662 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-12-17 | ₹10.1632 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-12-16 | ₹10.1604 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-12-15 | ₹10.1571 | +0.08% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-12-12 | ₹10.1487 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-12-11 | ₹10.1460 | +0.02% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-12-10 | ₹10.1435 | +0.05% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-12-08 | ₹10.1380 | +0.08% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-12-05 | ₹10.1297 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-12-04 | ₹10.1269 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-12-03 | ₹10.1242 | +0.05% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-12-02 | ₹10.1192 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-12-01 | ₹10.1160 | +0.08% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-11-28 | ₹10.1076 | +0.06% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-11-26 | ₹10.1020 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-11-25 | ₹10.0986 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-11-24 | ₹10.0958 | +0.09% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-11-21 | ₹10.0868 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-11-20 | ₹10.0840 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-11-19 | ₹10.0812 | +0.08% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-11-18 | ₹10.0731 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-11-17 | ₹10.0702 | +0.09% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-11-14 | ₹10.0613 | +0.06% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-11-12 | ₹10.0554 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-11-11 | ₹10.0525 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-11-10 | ₹10.0495 | +0.09% |
| Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option | 2008-11-07 | ₹10.0406 | +0.03% |