Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option
Nippon India Mutual Fund₹10.3209
+0.02%
⚠ This scheme hasn't reported a new NAV since 2010-12-21 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2010-12-21, its NAV is ₹10.3209 (+0.02% 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 2010-06-24 is available below, along with a free JSON API.
Fund details
Scheme Code
113040
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 - XV - Series 1 - Growth Option | 2010-12-21 | ₹10.3209 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-12-20 | ₹10.3192 | +0.07% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-12-16 | ₹10.3116 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-12-15 | ₹10.3096 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-12-14 | ₹10.3076 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-12-13 | ₹10.3058 | +0.05% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-12-10 | ₹10.3002 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-12-09 | ₹10.2983 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-12-08 | ₹10.2964 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-12-07 | ₹10.2946 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-12-06 | ₹10.2927 | +0.05% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-12-03 | ₹10.2871 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-12-02 | ₹10.2852 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-12-01 | ₹10.2833 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-11-30 | ₹10.2814 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-11-29 | ₹10.2794 | +0.06% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-11-26 | ₹10.2735 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-11-25 | ₹10.2715 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-11-24 | ₹10.2696 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-11-23 | ₹10.2676 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-11-22 | ₹10.2656 | +0.06% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-11-19 | ₹10.2597 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-11-18 | ₹10.2577 | +0.04% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-11-16 | ₹10.2538 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-11-15 | ₹10.2518 | +0.06% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-11-12 | ₹10.2459 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-11-11 | ₹10.2440 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-11-10 | ₹10.2420 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-11-09 | ₹10.2400 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-11-08 | ₹10.2381 | +0.08% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-11-04 | ₹10.2302 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-11-03 | ₹10.2282 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-11-02 | ₹10.2262 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-11-01 | ₹10.2243 | +0.06% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-10-29 | ₹10.2184 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-10-28 | ₹10.2164 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-10-27 | ₹10.2144 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-10-26 | ₹10.2125 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-10-25 | ₹10.2105 | +0.06% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-10-22 | ₹10.2046 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-10-21 | ₹10.2026 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-10-20 | ₹10.2007 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-10-19 | ₹10.1987 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-10-18 | ₹10.1967 | +0.06% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-10-15 | ₹10.1908 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-10-14 | ₹10.1888 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-10-13 | ₹10.1869 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-10-12 | ₹10.1849 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-10-11 | ₹10.1829 | +0.06% |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 2010-10-08 | ₹10.1770 | +0.02% |