mfnav.in
checking data freshness…

Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option

Nippon India Mutual Fund
₹10.9408
+0.07%

⚠ This scheme hasn't reported a new NAV since 2011-12-26 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-12-26, its NAV is ₹10.9408 (+0.07% 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 2010-12-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114327
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114327
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-12-26 ₹10.9408 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-12-23 ₹10.9332 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-12-22 ₹10.9307 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-12-21 ₹10.9281 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-12-20 ₹10.9255 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-12-19 ₹10.9229 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-12-16 ₹10.9151 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-12-15 ₹10.9126 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-12-14 ₹10.9100 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-12-13 ₹10.9074 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-12-12 ₹10.9048 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-12-09 ₹10.8970 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-12-08 ₹10.8944 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-12-07 ₹10.8918 +0.05%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-12-05 ₹10.8867 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-12-02 ₹10.8788 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-12-01 ₹10.8762 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-11-30 ₹10.8736 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-11-29 ₹10.8710 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-11-28 ₹10.8684 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-11-25 ₹10.8606 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-11-24 ₹10.8580 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-11-23 ₹10.8554 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-11-22 ₹10.8528 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-11-21 ₹10.8502 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-11-18 ₹10.8424 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-11-17 ₹10.8398 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-11-16 ₹10.8372 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-11-15 ₹10.8346 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-11-14 ₹10.8319 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-11-11 ₹10.8241 +0.05%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-11-09 ₹10.8189 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-11-08 ₹10.8163 +0.10%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-11-04 ₹10.8059 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-11-03 ₹10.8033 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-11-02 ₹10.8007 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-11-01 ₹10.7981 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-10-31 ₹10.7955 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-10-28 ₹10.7876 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-10-25 ₹10.7798 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-10-24 ₹10.7772 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-10-21 ₹10.7694 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-10-20 ₹10.7668 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-10-19 ₹10.7642 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-10-18 ₹10.7615 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-10-17 ₹10.7589 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-10-14 ₹10.7509 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-10-13 ₹10.7483 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-10-12 ₹10.7456 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 2011-10-11 ₹10.7430 +0.03%