Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option
Nippon India Mutual Fund₹11.1969
-0.01%
⚠ This scheme hasn't reported a new NAV since 2011-07-29 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-07-29, its NAV is ₹11.1969 (-0.01% 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 2009-12-03 is available below, along with a free JSON API.
Fund details
Scheme Code
112296
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 - XIII - Series 5 - Growth Option | 2011-07-29 | ₹11.1969 | -0.01% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-07-28 | ₹11.1976 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-07-27 | ₹11.1957 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-07-26 | ₹11.1937 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-07-25 | ₹11.1917 | +0.05% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-07-22 | ₹11.1858 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-07-21 | ₹11.1839 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-07-20 | ₹11.1818 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-07-19 | ₹11.1798 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-07-18 | ₹11.1777 | +0.05% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-07-15 | ₹11.1716 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-07-14 | ₹11.1695 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-07-13 | ₹11.1674 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-07-12 | ₹11.1654 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-07-11 | ₹11.1633 | +0.06% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-07-08 | ₹11.1571 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-07-07 | ₹11.1550 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-07-06 | ₹11.1528 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-07-05 | ₹11.1507 | +0.03% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-07-04 | ₹11.1479 | +0.08% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-06-30 | ₹11.1393 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-06-29 | ₹11.1372 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-06-28 | ₹11.1350 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-06-27 | ₹11.1329 | +0.06% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-06-24 | ₹11.1264 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-06-23 | ₹11.1242 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-06-22 | ₹11.1221 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-06-21 | ₹11.1199 | +0.01% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-06-20 | ₹11.1188 | +0.06% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-06-17 | ₹11.1125 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-06-16 | ₹11.1104 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-06-15 | ₹11.1082 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-06-14 | ₹11.1061 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-06-13 | ₹11.1040 | +0.06% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-06-10 | ₹11.0976 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-06-09 | ₹11.0954 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-06-08 | ₹11.0933 | -0.00% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-06-07 | ₹11.0934 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-06-06 | ₹11.0913 | +0.06% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-06-03 | ₹11.0851 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-06-02 | ₹11.0830 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-06-01 | ₹11.0813 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-05-31 | ₹11.0792 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-05-30 | ₹11.0772 | +0.06% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-05-27 | ₹11.0709 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-05-26 | ₹11.0689 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-05-25 | ₹11.0668 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-05-24 | ₹11.0647 | +0.02% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-05-23 | ₹11.0626 | +0.06% |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 2011-05-20 | ₹11.0561 | +0.02% |