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Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option

Nippon India Mutual Fund
₹10.9286
+0.06%

⚠ This scheme hasn't reported a new NAV since 2012-01-23 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01KJ8). As of 2012-01-23, its NAV is ₹10.9286 (+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 2011-01-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114437
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01KJ8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114437
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2012-01-23 ₹10.9286 +0.06%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2012-01-20 ₹10.9220 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2012-01-19 ₹10.9197 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2012-01-18 ₹10.9174 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2012-01-17 ₹10.9150 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2012-01-16 ₹10.9127 +0.06%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2012-01-13 ₹10.9057 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2012-01-12 ₹10.9034 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2012-01-11 ₹10.9010 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2012-01-10 ₹10.8987 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2012-01-09 ₹10.8963 +0.06%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2012-01-06 ₹10.8893 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2012-01-05 ₹10.8869 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2012-01-04 ₹10.8851 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2012-01-03 ₹10.8828 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2012-01-02 ₹10.8804 +0.06%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-12-30 ₹10.8735 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-12-29 ₹10.8712 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-12-28 ₹10.8688 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-12-27 ₹10.8665 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-12-26 ₹10.8642 +0.06%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-12-23 ₹10.8572 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-12-22 ₹10.8549 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-12-21 ₹10.8526 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-12-20 ₹10.8503 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-12-19 ₹10.8479 +0.06%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-12-16 ₹10.8410 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-12-15 ₹10.8386 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-12-14 ₹10.8363 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-12-13 ₹10.8340 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-12-12 ₹10.8317 +0.06%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-12-09 ₹10.8247 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-12-08 ₹10.8224 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-12-07 ₹10.8201 +0.04%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-12-05 ₹10.8154 +0.06%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-12-02 ₹10.8085 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-12-01 ₹10.8061 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-11-30 ₹10.8038 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-11-29 ₹10.8015 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-11-28 ₹10.7992 +0.06%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-11-25 ₹10.7922 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-11-24 ₹10.7899 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-11-23 ₹10.7875 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-11-22 ₹10.7852 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-11-21 ₹10.7829 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-11-18 ₹10.7759 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-11-17 ₹10.7736 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-11-16 ₹10.7713 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-11-15 ₹10.7689 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 2011-11-14 ₹10.7663 +0.07%