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Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option

Nippon India Mutual Fund
₹11.0586
+0.06%

⚠ This scheme hasn't reported a new NAV since 2011-09-26 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-26, its NAV is ₹11.0586 (+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 2010-03-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112821
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112821
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-09-26 ₹11.0586 +0.06%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-09-23 ₹11.0516 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-09-22 ₹11.0493 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-09-21 ₹11.0467 +0.12%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-09-20 ₹11.0333 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-09-19 ₹11.0308 +0.07%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-09-16 ₹11.0236 +0.04%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-09-15 — —
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-09-14 ₹11.0188 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-09-13 ₹11.0163 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-09-12 ₹11.0138 +0.07%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-09-09 ₹11.0063 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-09-08 ₹11.0037 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-09-07 ₹11.0011 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-09-06 ₹10.9986 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-09-05 ₹10.9961 +0.07%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-09-02 ₹10.9883 +0.07%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-08-30 ₹10.9804 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-08-29 ₹10.9779 +0.06%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-08-26 ₹10.9717 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-08-25 ₹10.9696 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-08-24 ₹10.9676 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-08-23 ₹10.9655 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-08-22 ₹10.9635 +0.08%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-08-18 ₹10.9543 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-08-17 ₹10.9521 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-08-16 ₹10.9501 +0.08%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-08-12 ₹10.9418 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-08-11 ₹10.9399 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-08-10 ₹10.9379 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-08-09 ₹10.9362 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-08-08 ₹10.9342 +0.05%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-08-05 ₹10.9284 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-08-04 ₹10.9264 +0.03%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-08-03 ₹10.9234 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-08-02 ₹10.9214 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-08-01 ₹10.9197 +0.06%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-07-29 ₹10.9135 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-07-28 ₹10.9115 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-07-27 ₹10.9095 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-07-26 ₹10.9076 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-07-25 ₹10.9056 +0.06%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-07-22 ₹10.8993 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-07-21 ₹10.8973 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-07-20 ₹10.8953 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-07-19 ₹10.8934 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-07-18 ₹10.8915 +0.06%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-07-15 ₹10.8854 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-07-14 ₹10.8834 +0.02%
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 2011-07-13 ₹10.8814 +0.02%