Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund₹10.7693
-0.00%
⚠ This scheme hasn't reported a new NAV since 2010-04-06 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01059). As of 2010-04-06, its NAV is ₹10.7693 (-0.00% 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 2009-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
111826
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01059
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-04-06 | ₹10.7693 | -0.00% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-04-05 | ₹10.7698 | +0.05% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-03-31 | ₹10.7645 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-03-30 | ₹10.7631 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-03-29 | ₹10.7615 | +0.04% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-03-26 | ₹10.7570 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-03-25 | ₹10.7555 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-03-23 | ₹10.7528 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-03-22 | ₹10.7514 | +0.04% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-03-19 | ₹10.7473 | +0.00% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-03-18 | ₹10.7471 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-03-17 | ₹10.7458 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-03-15 | ₹10.7432 | +0.04% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-03-12 | ₹10.7393 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-03-11 | ₹10.7380 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-03-10 | ₹10.7374 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-03-09 | ₹10.7361 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-03-08 | ₹10.7349 | +0.04% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-03-05 | ₹10.7310 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-03-04 | ₹10.7298 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-03-03 | ₹10.7285 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-03-02 | ₹10.7272 | +0.05% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-02-26 | ₹10.7221 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-02-25 | ₹10.7208 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-02-24 | ₹10.7196 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-02-23 | ₹10.7183 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-02-22 | ₹10.7170 | +0.04% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-02-19 | ₹10.7132 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-02-18 | ₹10.7119 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-02-17 | ₹10.7106 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-02-16 | ₹10.7094 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-02-15 | ₹10.7081 | +0.04% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-02-11 | ₹10.7033 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-02-10 | ₹10.7024 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-02-09 | ₹10.7015 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-02-08 | ₹10.7006 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-02-05 | ₹10.6978 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-02-04 | ₹10.6969 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-02-03 | ₹10.6960 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-02-02 | ₹10.6951 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-02-01 | ₹10.6941 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-01-29 | ₹10.6914 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-01-28 | ₹10.6903 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-01-27 | ₹10.6894 | +0.02% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-01-25 | ₹10.6875 | +0.03% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-01-22 | ₹10.6848 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-01-21 | ₹10.6839 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-01-20 | ₹10.6826 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-01-19 | ₹10.6813 | +0.01% |
| Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option | 2010-01-18 | ₹10.6800 | +0.04% |