Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option
Nippon India Mutual Fund₹10.4633
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-07-14 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-07-14, its NAV is ₹10.4633 (+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 2011-01-19 is available below, along with a free JSON API.
Fund details
Scheme Code
114445
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 - XVIII - Series 1 - Growth Option | 2011-07-14 | ₹10.4633 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-07-13 | ₹10.4615 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-07-12 | ₹10.4598 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-07-11 | ₹10.4579 | +0.05% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-07-08 | ₹10.4523 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-07-07 | ₹10.4504 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-07-06 | ₹10.4486 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-07-05 | ₹10.4467 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-07-04 | ₹10.4443 | +0.09% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-06-30 | ₹10.4345 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-06-29 | ₹10.4320 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-06-28 | ₹10.4296 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-06-27 | ₹10.4271 | +0.07% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-06-24 | ₹10.4196 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-06-23 | ₹10.4172 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-06-22 | ₹10.4147 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-06-21 | ₹10.4122 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-06-20 | ₹10.4096 | +0.07% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-06-17 | ₹10.4021 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-06-16 | ₹10.3996 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-06-15 | ₹10.3970 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-06-14 | ₹10.3945 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-06-13 | ₹10.3920 | +0.07% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-06-10 | ₹10.3845 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-06-09 | ₹10.3819 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-06-08 | ₹10.3794 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-06-07 | ₹10.3769 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-06-06 | ₹10.3744 | +0.07% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-06-03 | ₹10.3668 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-06-02 | ₹10.3643 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-06-01 | ₹10.3618 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-05-31 | ₹10.3593 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-05-30 | ₹10.3568 | +0.05% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-05-27 | ₹10.3518 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-05-26 | ₹10.3493 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-05-25 | ₹10.3469 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-05-24 | ₹10.3444 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-05-23 | ₹10.3419 | +0.07% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-05-20 | ₹10.3346 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-05-19 | ₹10.3321 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-05-18 | ₹10.3297 | +0.05% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-05-16 | ₹10.3248 | +0.07% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-05-13 | ₹10.3174 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-05-12 | ₹10.3150 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-05-11 | ₹10.3125 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-05-10 | ₹10.3100 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-05-09 | ₹10.3076 | +0.07% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-05-06 | ₹10.3002 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-05-05 | ₹10.2978 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option | 2011-05-04 | ₹10.2953 | +0.02% |