Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option
Nippon India Mutual Fund₹10.9898
+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 - Institutional 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 ₹10.9898 (+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
111394
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 - Institutional Plan-Growth Option | 2009-11-30 | ₹10.9898 | +0.04% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-11-27 | ₹10.9850 | +0.01% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-11-26 | ₹10.9840 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-11-25 | ₹10.9822 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-11-24 | ₹10.9801 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-11-23 | ₹10.9779 | +0.06% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-11-20 | ₹10.9716 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-11-19 | ₹10.9696 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-11-18 | ₹10.9674 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-11-17 | ₹10.9653 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-11-16 | ₹10.9631 | +0.06% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-11-13 | ₹10.9566 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-11-12 | ₹10.9545 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-11-11 | ₹10.9523 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-11-10 | ₹10.9502 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-11-09 | ₹10.9480 | +0.07% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-11-06 | ₹10.9408 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-11-05 | ₹10.9383 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-11-04 | ₹10.9359 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-11-03 | ₹10.9335 | +0.09% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-10-30 | ₹10.9237 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-10-29 | ₹10.9213 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-10-28 | ₹10.9189 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-10-27 | ₹10.9164 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-10-26 | ₹10.9140 | +0.07% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-10-23 | ₹10.9067 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-10-22 | ₹10.9043 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-10-21 | ₹10.9018 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-10-20 | ₹10.8994 | +0.09% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-10-16 | ₹10.8897 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-10-15 | ₹10.8873 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-10-14 | ₹10.8848 | +0.04% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-10-12 | ₹10.8800 | +0.07% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-10-09 | ₹10.8727 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-10-08 | ₹10.8702 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-10-07 | ₹10.8678 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-10-06 | ₹10.8654 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-10-05 | ₹10.8629 | +0.09% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-10-01 | ₹10.8532 | +0.05% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-09-29 | ₹10.8483 | +0.09% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-09-25 | ₹10.8386 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-09-24 | ₹10.8362 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-09-23 | ₹10.8337 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-09-22 | ₹10.8313 | +0.09% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-09-18 | ₹10.8215 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-09-17 | ₹10.8191 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-09-16 | ₹10.8167 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-09-15 | ₹10.8142 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-09-14 | ₹10.8118 | +0.07% |
| Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option | 2009-09-11 | ₹10.8045 | +0.02% |