Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option
Nippon India Mutual Fund₹11.0178
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-07-28 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-07-28, its NAV is ₹11.0178 (+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 2010-03-15 is available below, along with a free JSON API.
Fund details
Scheme Code
112724
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 2- Growth Option | 2011-07-28 | ₹11.0178 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-07-27 | ₹11.0153 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-07-26 | ₹11.0126 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-07-25 | ₹11.0100 | +0.07% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-07-22 | ₹11.0023 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-07-21 | ₹10.9997 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-07-20 | ₹10.9970 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-07-19 | ₹10.9944 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-07-18 | ₹10.9918 | +0.07% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-07-15 | ₹10.9838 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-07-14 | ₹10.9812 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-07-13 | ₹10.9785 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-07-12 | ₹10.9759 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-07-11 | ₹10.9732 | +0.07% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-07-08 | ₹10.9652 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-07-07 | ₹10.9626 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-07-06 | ₹10.9599 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-07-05 | ₹10.9572 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-07-04 | ₹10.9544 | +0.09% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-06-30 | ₹10.9444 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-06-29 | ₹10.9419 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-06-28 | ₹10.9391 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-06-27 | ₹10.9364 | +0.06% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-06-24 | ₹10.9300 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-06-23 | ₹10.9279 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-06-22 | ₹10.9257 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-06-21 | ₹10.9236 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-06-20 | ₹10.9216 | +0.06% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-06-17 | ₹10.9152 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-06-16 | ₹10.9131 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-06-15 | ₹10.9109 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-06-14 | ₹10.9088 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-06-13 | ₹10.9066 | +0.06% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-06-10 | ₹10.9002 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-06-09 | ₹10.8980 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-06-08 | ₹10.8959 | +0.01% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-06-07 | ₹10.8953 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-06-06 | ₹10.8931 | +0.06% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-06-03 | ₹10.8868 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-06-02 | ₹10.8847 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-06-01 | ₹10.8826 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-05-31 | ₹10.8805 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-05-30 | ₹10.8784 | +0.06% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-05-27 | ₹10.8720 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-05-26 | ₹10.8699 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-05-25 | ₹10.8678 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-05-24 | ₹10.8657 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-05-23 | ₹10.8636 | +0.07% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-05-20 | ₹10.8561 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 2011-05-19 | ₹10.8534 | +0.02% |