Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option
Nippon India Mutual Fund₹10.8724
+0.06%
⚠ This scheme hasn't reported a new NAV since 2012-01-16 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01JX1). As of 2012-01-16, its NAV is ₹10.8724 (+0.06% 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 2011-01-17 is available below, along with a free JSON API.
Fund details
Scheme Code
114409
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01JX1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2012-01-16 | ₹10.8724 | +0.06% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2012-01-13 | ₹10.8656 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2012-01-12 | ₹10.8633 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2012-01-11 | ₹10.8609 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2012-01-10 | ₹10.8586 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2012-01-09 | ₹10.8562 | +0.06% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2012-01-06 | ₹10.8492 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2012-01-05 | ₹10.8468 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2012-01-04 | ₹10.8445 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2012-01-03 | ₹10.8421 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2012-01-02 | ₹10.8398 | +0.06% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-12-30 | ₹10.8328 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-12-29 | ₹10.8304 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-12-28 | ₹10.8281 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-12-27 | ₹10.8257 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-12-26 | ₹10.8234 | +0.07% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-12-23 | ₹10.8163 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-12-22 | ₹10.8140 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-12-21 | ₹10.8116 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-12-20 | ₹10.8093 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-12-19 | ₹10.8069 | +0.06% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-12-16 | ₹10.7999 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-12-15 | ₹10.7975 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-12-14 | ₹10.7952 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-12-13 | ₹10.7928 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-12-12 | ₹10.7905 | +0.07% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-12-09 | ₹10.7834 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-12-08 | ₹10.7811 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-12-07 | ₹10.7787 | +0.04% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-12-05 | ₹10.7740 | +0.07% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-12-02 | ₹10.7670 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-12-01 | ₹10.7646 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-11-30 | ₹10.7622 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-11-29 | ₹10.7599 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-11-28 | ₹10.7575 | +0.06% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-11-25 | ₹10.7510 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-11-24 | ₹10.7487 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-11-23 | ₹10.7463 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-11-22 | ₹10.7440 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-11-21 | ₹10.7417 | +0.07% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-11-18 | ₹10.7346 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-11-17 | ₹10.7323 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-11-16 | ₹10.7299 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-11-15 | ₹10.7276 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-11-14 | ₹10.7251 | +0.07% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-11-11 | ₹10.7177 | +0.05% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-11-09 | ₹10.7128 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-11-08 | ₹10.7103 | +0.09% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-11-04 | ₹10.7004 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option | 2011-11-03 | ₹10.6980 | +0.02% |