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
112727
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 3 | 2011-09-15 | — | — |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-09-14 | ₹11.0940 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-09-13 | ₹11.0918 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-09-12 | ₹11.0896 | +0.08% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-09-09 | ₹11.0804 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-09-08 | ₹11.0782 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-09-07 | ₹11.0759 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-09-06 | ₹11.0736 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-09-05 | ₹11.0713 | +0.06% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-09-02 | ₹11.0642 | +0.06% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-30 | ₹11.0572 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-29 | ₹11.0548 | +0.07% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-26 | ₹11.0468 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-25 | ₹11.0441 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-24 | ₹11.0414 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-23 | ₹11.0387 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-22 | ₹11.0360 | +0.10% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-18 | ₹11.0251 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-17 | ₹11.0219 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-16 | ₹11.0192 | +0.10% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-12 | ₹11.0083 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-11 | ₹11.0062 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-10 | ₹11.0035 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-09 | ₹11.0007 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-08 | ₹10.9980 | +0.07% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-05 | ₹10.9899 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-04 | ₹10.9872 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-03 | ₹10.9844 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-02 | ₹10.9819 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-08-01 | ₹10.9790 | +0.07% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-29 | ₹10.9709 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-28 | ₹10.9680 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-27 | ₹10.9653 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-26 | ₹10.9626 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-25 | ₹10.9598 | +0.07% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-22 | ₹10.9517 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-21 | ₹10.9490 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-20 | ₹10.9463 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-19 | ₹10.9436 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-18 | ₹10.9409 | +0.07% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-15 | ₹10.9328 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-14 | ₹10.9301 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-13 | ₹10.9274 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-12 | ₹10.9246 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-11 | ₹10.9219 | +0.07% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-08 | ₹10.9138 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-07 | ₹10.9111 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-06 | ₹10.9084 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-05 | ₹10.9057 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 3 | 2011-07-04 | ₹10.9030 | +0.10% |