Reliance Fixed Horizon Fund - XV - Series 5 - Growth option
Nippon India Mutual Fund₹10.6996
+0.00%
⚠ This scheme hasn't reported a new NAV since 2011-06-30 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XV - Series 5 - Growth option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-30, its NAV is ₹10.6996 (+0.00% 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 2010-06-29 is available below, along with a free JSON API.
Fund details
Scheme Code
113057
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 5 - Growth option | 2011-06-30 | ₹10.6996 | +0.00% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-06-29 | ₹10.6995 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-06-28 | ₹10.6970 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-06-27 | ₹10.6944 | +0.07% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-06-24 | ₹10.6866 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-06-23 | ₹10.6840 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-06-22 | ₹10.6814 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-06-21 | ₹10.6788 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-06-20 | ₹10.6762 | +0.07% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-06-17 | ₹10.6683 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-06-16 | ₹10.6657 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-06-15 | ₹10.6631 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-06-14 | ₹10.6605 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-06-13 | ₹10.6579 | +0.07% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-06-10 | ₹10.6500 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-06-09 | ₹10.6474 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-06-08 | ₹10.6448 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-06-07 | ₹10.6422 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-06-06 | ₹10.6396 | +0.07% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-06-03 | ₹10.6318 | +0.03% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-06-02 | ₹10.6291 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-06-01 | ₹10.6265 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-05-31 | ₹10.6239 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-05-30 | ₹10.6213 | +0.07% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-05-27 | ₹10.6135 | +0.03% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-05-26 | ₹10.6108 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-05-25 | ₹10.6082 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-05-24 | ₹10.6056 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-05-23 | ₹10.6030 | +0.08% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-05-20 | ₹10.5949 | +0.03% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-05-19 | ₹10.5921 | +0.03% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-05-18 | ₹10.5894 | +0.05% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-05-16 | ₹10.5839 | +0.08% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-05-13 | ₹10.5757 | +0.03% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-05-12 | ₹10.5729 | +0.03% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-05-11 | ₹10.5702 | +0.03% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-05-10 | ₹10.5675 | +0.03% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-05-09 | ₹10.5648 | +0.08% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-05-06 | ₹10.5566 | +0.03% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-05-05 | ₹10.5538 | +0.03% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-05-04 | ₹10.5511 | +0.03% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-05-03 | ₹10.5483 | +0.03% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-05-02 | ₹10.5456 | +0.08% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-04-29 | ₹10.5374 | +0.03% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-04-28 | ₹10.5346 | +0.03% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-04-27 | ₹10.5319 | +0.03% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-04-26 | ₹10.5291 | +0.03% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-04-25 | ₹10.5264 | +0.15% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-04-21 | ₹10.5111 | +0.03% |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 2011-04-20 | ₹10.5083 | +0.03% |