Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option
Nippon India Mutual Fund₹10.9409
+0.07%
⚠ This scheme hasn't reported a new NAV since 2012-01-09 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01JV5). As of 2012-01-09, its NAV is ₹10.9409 (+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 2011-01-10 is available below, along with a free JSON API.
Fund details
Scheme Code
114381
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01JV5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2012-01-09 | ₹10.9409 | +0.07% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2012-01-06 | ₹10.9332 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2012-01-05 | ₹10.9305 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2012-01-04 | ₹10.9279 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2012-01-03 | ₹10.9252 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2012-01-02 | ₹10.9225 | +0.07% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-12-30 | ₹10.9144 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-12-29 | ₹10.9119 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-12-28 | ₹10.9092 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-12-27 | ₹10.9065 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-12-26 | ₹10.9038 | +0.07% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-12-23 | ₹10.8958 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-12-22 | ₹10.8932 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-12-21 | ₹10.8905 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-12-20 | ₹10.8878 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-12-19 | ₹10.8851 | +0.07% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-12-16 | ₹10.8771 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-12-15 | ₹10.8744 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-12-14 | ₹10.8718 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-12-13 | ₹10.8691 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-12-12 | ₹10.8664 | +0.07% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-12-09 | ₹10.8584 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-12-08 | ₹10.8557 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-12-07 | ₹10.8530 | +0.05% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-12-05 | ₹10.8476 | +0.07% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-12-02 | ₹10.8396 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-12-01 | ₹10.8369 | +0.03% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-11-30 | ₹10.8341 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-11-29 | ₹10.8319 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-11-28 | ₹10.8295 | +0.07% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-11-25 | ₹10.8216 | +0.03% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-11-24 | ₹10.8189 | +0.03% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-11-23 | ₹10.8162 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-11-22 | ₹10.8136 | +0.03% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-11-21 | ₹10.8109 | +0.07% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-11-18 | ₹10.8029 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-11-17 | ₹10.8003 | +0.03% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-11-16 | ₹10.7976 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-11-15 | ₹10.7950 | +0.03% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-11-14 | ₹10.7922 | +0.08% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-11-11 | ₹10.7841 | +0.05% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-11-09 | ₹10.7786 | +0.03% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-11-08 | ₹10.7759 | +0.10% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-11-04 | ₹10.7650 | +0.03% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-11-03 | ₹10.7623 | +0.03% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-11-02 | ₹10.7596 | +0.03% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-11-01 | ₹10.7568 | +0.03% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-10-31 | ₹10.7541 | +0.08% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-10-28 | ₹10.7459 | +0.08% |
| Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option | 2011-10-25 | ₹10.7378 | +0.03% |