Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option
Nippon India Mutual Fund₹10.2357
+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 - Retail 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 ₹10.2357 (+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
111403
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 - Retail Plan-Growth Option | 2009-02-18 | ₹10.2357 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2009-02-17 | ₹10.2336 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2009-02-16 | ₹10.2314 | +0.07% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2009-02-13 | ₹10.2244 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2009-02-12 | ₹10.2220 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2009-02-11 | ₹10.2196 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2009-02-10 | ₹10.2172 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2009-02-09 | ₹10.2148 | +0.07% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2009-02-06 | ₹10.2073 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2009-02-05 | ₹10.2047 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2009-02-04 | ₹10.2021 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2009-02-03 | ₹10.1995 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2009-02-02 | ₹10.1969 | +0.08% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2009-01-30 | ₹10.1892 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2009-01-29 | ₹10.1866 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2009-01-28 | ₹10.1840 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2009-01-27 | ₹10.1814 | +0.10% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2009-01-23 | ₹10.1711 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2009-01-22 | ₹10.1685 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2009-01-21 | ₹10.1659 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2009-01-20 | ₹10.1633 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2009-01-19 | ₹10.1607 | +0.08% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2009-01-16 | ₹10.1530 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2009-01-15 | ₹10.1504 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2009-01-14 | ₹10.1478 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2009-01-13 | ₹10.1452 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2009-01-12 | ₹10.1426 | +0.08% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2009-01-09 | ₹10.1349 | +0.05% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2009-01-07 | ₹10.1297 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2009-01-06 | ₹10.1271 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2009-01-05 | ₹10.1246 | +0.08% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2009-01-02 | ₹10.1168 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2009-01-01 | ₹10.1142 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2008-12-31 | ₹10.1116 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2008-12-30 | ₹10.1090 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2008-12-29 | ₹10.1065 | +0.08% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2008-12-26 | ₹10.0987 | +0.05% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2008-12-24 | ₹10.0935 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2008-12-23 | ₹10.0909 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2008-12-22 | ₹10.0884 | +0.08% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2008-12-19 | ₹10.0806 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2008-12-18 | ₹10.0780 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2008-12-17 | ₹10.0754 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2008-12-16 | ₹10.0729 | +0.04% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2008-12-15 | ₹10.0690 | +0.08% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2008-12-12 | ₹10.0612 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2008-12-11 | ₹10.0586 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2008-12-10 | ₹10.0567 | +0.05% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2008-12-08 | ₹10.0515 | +0.08% |
| Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option | 2008-12-05 | ₹10.0437 | +0.03% |