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Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option

Nippon India Mutual Fund
₹11.7387
+0.06%

⚠ This scheme hasn't reported a new NAV since 2012-05-28 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01GT5). As of 2012-05-28, its NAV is ₹11.7387 (+0.06% 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 2010-03-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112806
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01GT5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112806
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-05-28 ₹11.7387 +0.06%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-05-25 ₹11.7320 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-05-24 ₹11.7297 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-05-23 ₹11.7273 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-05-22 ₹11.7250 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-05-21 ₹11.7226 +0.06%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-05-18 ₹11.7156 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-05-17 ₹11.7132 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-05-16 ₹11.7110 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-05-15 ₹11.7087 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-05-14 ₹11.7063 +0.06%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-05-11 ₹11.6991 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-05-10 ₹11.6966 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-05-09 ₹11.6938 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-05-08 ₹11.6913 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-05-07 ₹11.6888 +0.06%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-05-04 ₹11.6813 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-05-03 ₹11.6789 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-05-02 ₹11.6763 +0.04%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-04-30 ₹11.6712 +0.07%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-04-27 ₹11.6636 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-04-26 ₹11.6610 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-04-25 ₹11.6585 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-04-24 ₹11.6559 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-04-23 ₹11.6534 +0.07%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-04-20 ₹11.6457 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-04-19 ₹11.6432 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-04-18 ₹11.6406 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-04-17 ₹11.6381 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-04-16 ₹11.6356 +0.07%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-04-13 ₹11.6280 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-04-12 ₹11.6255 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-04-11 ₹11.6229 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-04-10 ₹11.6204 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-04-09 ₹11.6178 +0.11%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-04-04 ₹11.6052 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-04-03 ₹11.6027 +0.09%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-03-30 ₹11.5925 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-03-29 ₹11.5900 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-03-28 ₹11.5875 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-03-27 ₹11.5850 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-03-26 ₹11.5825 +0.09%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-03-22 ₹11.5725 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-03-21 ₹11.5700 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-03-20 ₹11.5675 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-03-19 ₹11.5650 +0.07%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-03-16 ₹11.5574 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-03-15 ₹11.5549 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-03-14 ₹11.5524 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 2012-03-13 ₹11.5499 +0.02%