Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option
Nippon India Mutual Fund₹10.7835
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-08-25 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-08-25, its NAV is ₹10.7835 (+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 2010-08-23 is available below, along with a free JSON API.
Fund details
Scheme Code
113189
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 7 - Growth Option | 2011-08-25 | ₹10.7835 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-08-24 | ₹10.7815 | +0.14% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-08-23 | ₹10.7660 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-08-22 | ₹10.7638 | +0.08% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-08-18 | ₹10.7548 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-08-17 | ₹10.7526 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-08-16 | ₹10.7504 | +0.08% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-08-12 | ₹10.7414 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-08-11 | ₹10.7392 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-08-10 | ₹10.7370 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-08-09 | ₹10.7344 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-08-08 | ₹10.7319 | +0.07% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-08-05 | ₹10.7243 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-08-04 | ₹10.7218 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-08-03 | ₹10.7192 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-08-02 | ₹10.7167 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-08-01 | ₹10.7142 | +0.07% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-07-29 | ₹10.7066 | +0.04% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-07-28 | ₹10.7028 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-07-27 | ₹10.7003 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-07-26 | ₹10.6977 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-07-25 | ₹10.6952 | +0.07% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-07-22 | ₹10.6877 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-07-21 | ₹10.6852 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-07-20 | ₹10.6827 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-07-19 | ₹10.6801 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-07-18 | ₹10.6776 | +0.07% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-07-15 | ₹10.6700 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-07-14 | ₹10.6675 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-07-13 | ₹10.6650 | +0.03% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-07-12 | ₹10.6623 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-07-11 | ₹10.6598 | +0.07% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-07-08 | ₹10.6523 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-07-07 | ₹10.6498 | +0.04% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-07-06 | ₹10.6458 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-07-05 | ₹10.6433 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-07-04 | ₹10.6408 | +0.10% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-06-30 | ₹10.6306 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-06-29 | ₹10.6281 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-06-28 | ₹10.6256 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-06-27 | ₹10.6230 | +0.07% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-06-24 | ₹10.6154 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-06-23 | ₹10.6129 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-06-22 | ₹10.6103 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-06-21 | ₹10.6078 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-06-20 | ₹10.6053 | +0.07% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-06-17 | ₹10.5977 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-06-16 | ₹10.5952 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-06-15 | ₹10.5927 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option | 2011-06-14 | ₹10.5901 | +0.02% |