Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option
Nippon India Mutual Fund₹10.9831
+0.01%
⚠ This scheme hasn't reported a new NAV since 2011-06-29 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-29, its NAV is ₹10.9831 (+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 2010-03-02 is available below, along with a free JSON API.
Fund details
Scheme Code
112676
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 - XIV - Series 1 - Growth Option | 2011-06-29 | ₹10.9831 | +0.01% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-06-28 | ₹10.9816 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-06-27 | ₹10.9798 | +0.05% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-06-24 | ₹10.9745 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-06-23 | ₹10.9726 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-06-22 | ₹10.9704 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-06-21 | ₹10.9681 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-06-20 | ₹10.9658 | +0.06% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-06-17 | ₹10.9590 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-06-16 | ₹10.9568 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-06-15 | ₹10.9544 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-06-14 | ₹10.9521 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-06-13 | ₹10.9498 | +0.06% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-06-10 | ₹10.9428 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-06-09 | ₹10.9405 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-06-08 | ₹10.9382 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-06-07 | ₹10.9359 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-06-06 | ₹10.9335 | +0.07% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-06-03 | ₹10.9264 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-06-02 | ₹10.9241 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-06-01 | ₹10.9217 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-05-31 | ₹10.9193 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-05-30 | ₹10.9170 | +0.07% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-05-27 | ₹10.9099 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-05-26 | ₹10.9075 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-05-25 | ₹10.9052 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-05-24 | ₹10.9028 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-05-23 | ₹10.9004 | +0.07% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-05-20 | ₹10.8928 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-05-19 | ₹10.8901 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-05-18 | ₹10.8874 | +0.05% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-05-16 | ₹10.8821 | +0.08% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-05-13 | ₹10.8734 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-05-12 | ₹10.8708 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-05-11 | ₹10.8680 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-05-10 | ₹10.8653 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-05-09 | ₹10.8625 | +0.07% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-05-06 | ₹10.8553 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-05-05 | ₹10.8530 | +0.01% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-05-04 | ₹10.8516 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-05-03 | ₹10.8493 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-05-02 | ₹10.8471 | +0.06% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-04-29 | ₹10.8405 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-04-28 | ₹10.8383 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-04-27 | ₹10.8361 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-04-26 | ₹10.8338 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-04-25 | ₹10.8312 | +0.10% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-04-21 | ₹10.8203 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-04-20 | ₹10.8175 | +0.04% |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 2011-04-19 | ₹10.8134 | +0.05% |