Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option
Nippon India Mutual Fund₹10.9348
+0.04%
⚠ This scheme hasn't reported a new NAV since 2009-11-30 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-11-30, its NAV is ₹10.9348 (+0.04% 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 2008-12-01 is available below, along with a free JSON API.
Fund details
Scheme Code
111393
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 XII- Series 2 - Retail Plan-Growth Option | 2009-11-30 | ₹10.9348 | +0.04% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-11-27 | ₹10.9299 | +0.01% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-11-26 | ₹10.9291 | +0.01% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-11-25 | ₹10.9275 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-11-24 | ₹10.9255 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-11-23 | ₹10.9235 | +0.05% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-11-20 | ₹10.9177 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-11-19 | ₹10.9157 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-11-18 | ₹10.9138 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-11-17 | ₹10.9118 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-11-16 | ₹10.9098 | +0.06% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-11-13 | ₹10.9038 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-11-12 | ₹10.9018 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-11-11 | ₹10.8998 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-11-10 | ₹10.8978 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-11-09 | ₹10.8958 | +0.06% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-11-06 | ₹10.8890 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-11-05 | ₹10.8868 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-11-04 | ₹10.8845 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-11-03 | ₹10.8822 | +0.08% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-10-30 | ₹10.8731 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-10-29 | ₹10.8708 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-10-28 | ₹10.8686 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-10-27 | ₹10.8663 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-10-26 | ₹10.8640 | +0.06% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-10-23 | ₹10.8572 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-10-22 | ₹10.8549 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-10-21 | ₹10.8527 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-10-20 | ₹10.8504 | +0.08% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-10-16 | ₹10.8413 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-10-15 | ₹10.8390 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-10-14 | ₹10.8368 | +0.04% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-10-12 | ₹10.8322 | +0.06% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-10-09 | ₹10.8254 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-10-08 | ₹10.8231 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-10-07 | ₹10.8208 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-10-06 | ₹10.8186 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-10-05 | ₹10.8163 | +0.08% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-10-01 | ₹10.8072 | +0.04% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-09-29 | ₹10.8026 | +0.08% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-09-25 | ₹10.7935 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-09-24 | ₹10.7913 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-09-23 | ₹10.7890 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-09-22 | ₹10.7867 | +0.08% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-09-18 | ₹10.7776 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-09-17 | ₹10.7753 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-09-16 | ₹10.7731 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-09-15 | ₹10.7708 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-09-14 | ₹10.7685 | +0.06% |
| Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option | 2009-09-11 | ₹10.7617 | +0.02% |