Reliance Fixed Horizon Fund - XIV - Series 3
Nippon India Mutual Fund—
—
⚠ This scheme hasn't reported a new NAV since 2011-09-15 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XIV - Series 3 is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-15, its NAV is —. 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 2010-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
112726
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-09-15 | — | — |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-09-14 | ₹10.2737 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-09-13 | ₹10.2717 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-09-12 | ₹10.2697 | +0.08% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-09-09 | ₹10.2611 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-09-08 | ₹10.2591 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-09-07 | ₹10.2569 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-09-06 | ₹10.2548 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-09-05 | ₹10.2527 | +0.06% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-09-02 | ₹10.2462 | +0.06% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-30 | ₹10.2396 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-29 | ₹10.2374 | +0.07% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-26 | ₹10.2300 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-25 | ₹10.2275 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-24 | ₹10.2250 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-23 | ₹10.2225 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-22 | ₹10.2200 | +0.10% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-18 | ₹10.2099 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-17 | ₹10.2070 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-16 | ₹10.2045 | +0.10% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-12 | ₹10.1943 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-11 | ₹10.1925 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-10 | ₹10.1900 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-09 | ₹10.1874 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-08 | ₹10.1848 | +0.07% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-05 | ₹10.1773 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-04 | ₹10.1748 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-03 | ₹10.1723 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-02 | ₹10.1699 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-01 | ₹10.1672 | +0.07% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-29 | ₹10.1597 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-28 | ₹10.1570 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-27 | ₹10.1545 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-26 | ₹10.1520 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-25 | ₹10.1495 | +0.07% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-22 | ₹10.1420 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-21 | ₹10.1395 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-20 | ₹10.1370 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-19 | ₹10.1345 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-18 | ₹10.1319 | +0.07% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-15 | ₹10.1244 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-14 | ₹10.1219 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-13 | ₹10.1194 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-12 | ₹10.1169 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-11 | ₹10.1144 | +0.07% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-08 | ₹10.1069 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-07 | ₹10.1044 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-06 | ₹10.1018 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-05 | ₹10.0993 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-04 | ₹10.0968 | +0.10% |