Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option
Nippon India Mutual Fund₹10.8759
+0.06%
⚠ This scheme hasn't reported a new NAV since 2011-07-11 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-07-11, its NAV is ₹10.8759 (+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.
Fund details
Scheme Code
112846
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 5 - Growth Option | 2011-07-11 | ₹10.8759 | +0.06% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-07-08 | ₹10.8696 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-07-07 | ₹10.8678 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-07-06 | ₹10.8660 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-07-05 | ₹10.8642 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-07-04 | ₹10.8621 | +0.08% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-06-30 | ₹10.8539 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-06-29 | ₹10.8519 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-06-28 | ₹10.8497 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-06-27 | ₹10.8477 | +0.06% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-06-24 | ₹10.8416 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-06-23 | ₹10.8396 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-06-22 | ₹10.8376 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-06-21 | ₹10.8356 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-06-20 | ₹10.8335 | +0.06% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-06-17 | ₹10.8274 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-06-16 | ₹10.8254 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-06-15 | ₹10.8233 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-06-14 | ₹10.8212 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-06-13 | ₹10.8192 | +0.06% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-06-10 | ₹10.8132 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-06-09 | ₹10.8111 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-06-08 | ₹10.8090 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-06-07 | ₹10.8070 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-06-06 | ₹10.8049 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-06-03 | ₹10.8015 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-06-02 | ₹10.7995 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-06-01 | ₹10.7976 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-05-31 | ₹10.7956 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-05-30 | ₹10.7936 | +0.05% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-05-27 | ₹10.7877 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-05-26 | ₹10.7857 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-05-25 | ₹10.7837 | +0.00% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-05-24 | ₹10.7832 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-05-23 | ₹10.7813 | +0.06% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-05-20 | ₹10.7751 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-05-19 | ₹10.7724 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-05-18 | ₹10.7698 | +0.05% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-05-16 | ₹10.7645 | +0.08% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-05-13 | ₹10.7562 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-05-12 | ₹10.7535 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-05-11 | ₹10.7509 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-05-10 | ₹10.7482 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-05-09 | ₹10.7455 | +0.07% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-05-06 | ₹10.7375 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-05-05 | ₹10.7348 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-05-04 | ₹10.7325 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-05-03 | ₹10.7298 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-05-02 | ₹10.7271 | +0.07% |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 2011-04-29 | ₹10.7191 | +0.03% |