Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund₹11.0155
+0.03%
⚠ 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 - Super Institutional Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-11-30, its NAV is ₹11.0155 (+0.03% 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
111398
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 - Super Institutional Plan-Growth Option | 2009-11-30 | ₹11.0155 | +0.03% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-11-27 | ₹11.0126 | +0.01% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-11-26 | ₹11.0116 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-11-25 | ₹11.0097 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-11-24 | ₹11.0075 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-11-23 | ₹11.0052 | +0.06% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-11-20 | ₹10.9987 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-11-19 | ₹10.9966 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-11-18 | ₹10.9943 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-11-17 | ₹10.9921 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-11-16 | ₹10.9899 | +0.06% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-11-13 | ₹10.9832 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-11-12 | ₹10.9809 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-11-11 | ₹10.9787 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-11-10 | ₹10.9765 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-11-09 | ₹10.9742 | +0.07% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-11-06 | ₹10.9667 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-11-05 | ₹10.9642 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-11-04 | ₹10.9617 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-11-03 | ₹10.9592 | +0.09% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-10-30 | ₹10.9491 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-10-29 | ₹10.9466 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-10-28 | ₹10.9441 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-10-27 | ₹10.9416 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-10-26 | ₹10.9391 | +0.07% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-10-23 | ₹10.9315 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-10-22 | ₹10.9290 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-10-21 | ₹10.9265 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-10-20 | ₹10.9240 | +0.09% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-10-16 | ₹10.9140 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-10-15 | ₹10.9114 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-10-14 | ₹10.9089 | +0.05% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-10-12 | ₹10.9039 | +0.07% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-10-09 | ₹10.8964 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-10-08 | ₹10.8938 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-10-07 | ₹10.8913 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-10-06 | ₹10.8888 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-10-05 | ₹10.8863 | +0.09% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-10-01 | ₹10.8763 | +0.05% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-09-29 | ₹10.8712 | +0.09% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-09-25 | ₹10.8612 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-09-24 | ₹10.8587 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-09-23 | ₹10.8561 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-09-22 | ₹10.8536 | +0.09% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-09-18 | ₹10.8436 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-09-17 | ₹10.8411 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-09-16 | ₹10.8386 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-09-15 | ₹10.8360 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-09-14 | ₹10.8335 | +0.07% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option | 2009-09-11 | ₹10.8260 | +0.02% |