Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option
Nippon India Mutual Fund₹11.3004
+0.05%
⚠ This scheme hasn't reported a new NAV since 2011-12-07 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-12-07, its NAV is ₹11.3004 (+0.05% 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.
Fund details
Scheme Code
112845
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 8 - Growth Option | 2011-12-07 | ₹11.3004 | +0.05% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-12-05 | ₹11.2950 | +0.08% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-12-02 | ₹11.2865 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-12-01 | ₹11.2837 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-11-30 | ₹11.2809 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-11-29 | ₹11.2781 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-11-28 | ₹11.2753 | +0.08% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-11-25 | ₹11.2668 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-11-24 | ₹11.2640 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-11-23 | ₹11.2611 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-11-22 | ₹11.2583 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-11-21 | ₹11.2555 | +0.08% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-11-18 | ₹11.2470 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-11-17 | ₹11.2441 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-11-16 | ₹11.2413 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-11-15 | ₹11.2385 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-11-14 | ₹11.2356 | +0.07% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-11-11 | ₹11.2272 | +0.05% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-11-09 | ₹11.2215 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-11-08 | ₹11.2187 | +0.10% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-11-04 | ₹11.2073 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-11-03 | ₹11.2045 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-11-02 | ₹11.2017 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-11-01 | ₹11.1988 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-10-31 | ₹11.1960 | +0.08% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-10-28 | ₹11.1874 | +0.08% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-10-25 | ₹11.1789 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-10-24 | ₹11.1761 | +0.08% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-10-21 | ₹11.1675 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-10-20 | ₹11.1647 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-10-19 | ₹11.1619 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-10-18 | ₹11.1590 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-10-17 | ₹11.1562 | +0.08% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-10-14 | ₹11.1476 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-10-13 | ₹11.1448 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-10-12 | ₹11.1420 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-10-11 | ₹11.1391 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-10-10 | ₹11.1363 | +0.08% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-10-07 | ₹11.1277 | +0.05% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-10-05 | ₹11.1221 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-10-04 | ₹11.1192 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-10-03 | ₹11.1164 | +0.10% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-09-29 | ₹11.1050 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-09-28 | ₹11.1022 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-09-27 | ₹11.0993 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-09-26 | ₹11.0965 | +0.08% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-09-23 | ₹11.0880 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-09-22 | ₹11.0851 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-09-21 | ₹11.0823 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 2011-09-20 | ₹11.0794 | +0.03% |