Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option
Nippon India Mutual Fund₹10.2420
+0.02%
⚠ This scheme hasn't reported a new NAV since 2009-02-18 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-02-18, its NAV is ₹10.2420 (+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 2008-11-25 is available below, along with a free JSON API.
Fund details
Scheme Code
111402
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 14 - Institutional Plan-Growth Option | 2009-02-18 | ₹10.2420 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2009-02-17 | ₹10.2399 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2009-02-16 | ₹10.2376 | +0.07% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2009-02-13 | ₹10.2304 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2009-02-12 | ₹10.2279 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2009-02-11 | ₹10.2255 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2009-02-10 | ₹10.2230 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2009-02-09 | ₹10.2206 | +0.08% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2009-02-06 | ₹10.2128 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2009-02-05 | ₹10.2102 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2009-02-04 | ₹10.2075 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2009-02-03 | ₹10.2048 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2009-02-02 | ₹10.2022 | +0.08% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2009-01-30 | ₹10.1942 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2009-01-29 | ₹10.1916 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2009-01-28 | ₹10.1889 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2009-01-27 | ₹10.1862 | +0.10% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2009-01-23 | ₹10.1756 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2009-01-22 | ₹10.1730 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2009-01-21 | ₹10.1703 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2009-01-20 | ₹10.1676 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2009-01-19 | ₹10.1650 | +0.08% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2009-01-16 | ₹10.1570 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2009-01-15 | ₹10.1544 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2009-01-14 | ₹10.1517 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2009-01-13 | ₹10.1490 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2009-01-12 | ₹10.1464 | +0.08% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2009-01-09 | ₹10.1384 | +0.05% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2009-01-07 | ₹10.1331 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2009-01-06 | ₹10.1305 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2009-01-05 | ₹10.1278 | +0.08% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2009-01-02 | ₹10.1198 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2009-01-01 | ₹10.1172 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2008-12-31 | ₹10.1145 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2008-12-30 | ₹10.1119 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2008-12-29 | ₹10.1092 | +0.08% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2008-12-26 | ₹10.1013 | +0.05% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2008-12-24 | ₹10.0959 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2008-12-23 | ₹10.0933 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2008-12-22 | ₹10.0906 | +0.08% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2008-12-19 | ₹10.0827 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2008-12-18 | ₹10.0800 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2008-12-17 | ₹10.0774 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2008-12-16 | ₹10.0747 | +0.04% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2008-12-15 | ₹10.0708 | +0.08% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2008-12-12 | ₹10.0627 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2008-12-11 | ₹10.0601 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2008-12-10 | ₹10.0581 | +0.05% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2008-12-08 | ₹10.0528 | +0.08% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option | 2008-12-05 | ₹10.0448 | +0.03% |