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Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option

Nippon India Mutual Fund
₹11.5417
+0.05%

⚠ This scheme hasn't reported a new NAV since 2012-05-07 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01HI6). As of 2012-05-07, its NAV is ₹11.5417 (+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 2010-05-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112918
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01HI6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112918
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-05-07 ₹11.5417 +0.05%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-05-04 ₹11.5354 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-05-03 ₹11.5331 +0.02%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-05-02 ₹11.5309 +0.04%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-04-30 ₹11.5262 +0.08%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-04-27 ₹11.5173 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-04-26 ₹11.5143 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-04-25 ₹11.5113 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-04-24 ₹11.5083 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-04-23 ₹11.5053 +0.08%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-04-20 ₹11.4964 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-04-19 ₹11.4934 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-04-18 ₹11.4904 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-04-17 ₹11.4874 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-04-16 ₹11.4844 +0.08%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-04-13 ₹11.4756 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-04-12 ₹11.4726 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-04-11 ₹11.4696 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-04-10 ₹11.4665 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-04-09 ₹11.4635 +0.13%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-04-04 ₹11.4481 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-04-03 ₹11.4450 +0.11%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-03-30 ₹11.4327 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-03-29 ₹11.4296 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-03-28 ₹11.4265 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-03-27 ₹11.4234 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-03-26 ₹11.4204 +0.11%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-03-22 ₹11.4081 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-03-21 ₹11.4050 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-03-20 ₹11.4019 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-03-19 ₹11.3988 +0.08%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-03-16 ₹11.3896 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-03-15 ₹11.3865 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-03-14 ₹11.3834 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-03-13 ₹11.3804 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-03-12 ₹11.3773 +0.08%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-03-09 ₹11.3681 +0.05%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-03-07 ₹11.3619 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-03-06 ₹11.3588 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-03-05 ₹11.3557 +0.08%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-03-02 ₹11.3465 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-03-01 ₹11.3434 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-02-29 ₹11.3404 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-02-28 ₹11.3373 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-02-27 ₹11.3342 +0.08%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-02-24 ₹11.3250 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-02-23 ₹11.3219 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-02-22 ₹11.3188 +0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-02-21 ₹11.3157 +0.09%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 2012-02-17 ₹11.3057 +0.05%