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Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option

Nippon India Mutual Fund
₹11.2026
+0.06%

⚠ This scheme hasn't reported a new NAV since 2012-05-07 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01KL4). As of 2012-05-07, its NAV is ₹11.2026 (+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 2011-02-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114497
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01KL4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114497
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-05-07 ₹11.2026 +0.06%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-05-04 ₹11.1963 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-05-03 ₹11.1941 +0.02%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-05-02 ₹11.1919 +0.04%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-04-30 ₹11.1872 +0.08%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-04-27 ₹11.1787 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-04-26 ₹11.1759 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-04-25 ₹11.1731 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-04-24 ₹11.1702 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-04-23 ₹11.1674 +0.08%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-04-20 ₹11.1589 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-04-19 ₹11.1561 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-04-18 ₹11.1533 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-04-17 ₹11.1505 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-04-16 ₹11.1476 +0.07%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-04-13 ₹11.1393 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-04-12 ₹11.1365 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-04-11 ₹11.1337 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-04-10 ₹11.1308 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-04-09 ₹11.1280 +0.13%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-04-04 ₹11.1137 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-04-03 ₹11.1108 +0.10%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-03-30 ₹11.0994 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-03-29 ₹11.0965 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-03-28 ₹11.0937 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-03-27 ₹11.0908 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-03-26 ₹11.0880 +0.10%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-03-22 ₹11.0766 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-03-21 ₹11.0737 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-03-20 ₹11.0708 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-03-19 ₹11.0680 +0.08%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-03-16 ₹11.0594 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-03-15 ₹11.0566 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-03-14 ₹11.0537 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-03-13 ₹11.0509 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-03-12 ₹11.0480 +0.08%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-03-09 ₹11.0394 +0.05%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-03-07 ₹11.0337 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-03-06 ₹11.0309 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-03-05 ₹11.0280 +0.08%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-03-02 ₹11.0195 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-03-01 ₹11.0166 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-02-29 ₹11.0138 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-02-28 ₹11.0109 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-02-27 ₹11.0081 +0.08%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-02-24 ₹10.9996 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-02-23 ₹10.9968 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-02-22 ₹10.9939 +0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-02-21 ₹10.9911 +0.09%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 2012-02-17 ₹10.9815 +0.05%