Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option
Nippon India Mutual Fund₹10.2631
+0.13%
⚠ This scheme hasn't reported a new NAV since 2009-02-24 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XI - 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 2009-02-24, its NAV is ₹10.2631 (+0.13% 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
111430
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 - XI - Series 2 - Institutional Plan-Growth Option | 2009-02-24 | ₹10.2631 | +0.13% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-02-19 | ₹10.2497 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-02-18 | ₹10.2470 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-02-17 | ₹10.2442 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-02-16 | ₹10.2415 | +0.08% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-02-13 | ₹10.2333 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-02-12 | ₹10.2306 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-02-11 | ₹10.2278 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-02-10 | ₹10.2251 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-02-09 | ₹10.2224 | +0.09% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-02-06 | ₹10.2136 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-02-05 | ₹10.2107 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-02-04 | ₹10.2078 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-02-03 | ₹10.2048 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-02-02 | ₹10.2019 | +0.09% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-01-30 | ₹10.1932 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-01-29 | ₹10.1902 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-01-28 | ₹10.1873 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-01-27 | ₹10.1844 | +0.12% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-01-23 | ₹10.1727 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-01-22 | ₹10.1698 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-01-21 | ₹10.1669 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-01-20 | ₹10.1640 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-01-19 | ₹10.1611 | +0.09% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-01-16 | ₹10.1523 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-01-15 | ₹10.1494 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-01-14 | ₹10.1465 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-01-13 | ₹10.1436 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-01-12 | ₹10.1407 | +0.09% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-01-09 | ₹10.1319 | +0.06% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-01-07 | ₹10.1261 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-01-06 | ₹10.1232 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-01-05 | ₹10.1203 | +0.09% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-01-02 | ₹10.1115 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2009-01-01 | ₹10.1086 | +0.04% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2008-12-31 | ₹10.1049 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2008-12-30 | ₹10.1020 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2008-12-29 | ₹10.0991 | +0.09% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2008-12-26 | ₹10.0903 | +0.06% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2008-12-24 | ₹10.0845 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2008-12-23 | ₹10.0815 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2008-12-22 | ₹10.0786 | +0.09% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2008-12-19 | ₹10.0698 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2008-12-18 | ₹10.0669 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2008-12-17 | ₹10.0640 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2008-12-16 | ₹10.0611 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2008-12-15 | ₹10.0582 | +0.09% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2008-12-12 | ₹10.0494 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2008-12-11 | ₹10.0465 | +0.03% |
| Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option | 2008-12-10 | ₹10.0435 | +0.06% |