Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option
Nippon India Mutual Fund₹10.4920
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-08-25 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-08-25, its NAV is ₹10.4920 (+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 2011-02-25 is available below, along with a free JSON API.
Fund details
Scheme Code
114649
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 3-Growth Option | 2011-08-25 | ₹10.4920 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-08-24 | ₹10.4898 | +0.15% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-08-23 | ₹10.4743 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-08-22 | ₹10.4719 | +0.09% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-08-18 | ₹10.4625 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-08-17 | ₹10.4601 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-08-16 | ₹10.4577 | +0.09% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-08-12 | ₹10.4482 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-08-11 | ₹10.4459 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-08-10 | ₹10.4435 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-08-09 | ₹10.4410 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-08-08 | ₹10.4386 | +0.07% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-08-05 | ₹10.4312 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-08-04 | ₹10.4287 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-08-03 | ₹10.4263 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-08-02 | ₹10.4238 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-08-01 | ₹10.4214 | +0.07% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-07-29 | ₹10.4140 | +0.04% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-07-28 | ₹10.4103 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-07-27 | ₹10.4078 | +0.03% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-07-26 | ₹10.4052 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-07-25 | ₹10.4028 | +0.07% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-07-22 | ₹10.3955 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-07-21 | ₹10.3930 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-07-20 | ₹10.3906 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-07-19 | ₹10.3882 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-07-18 | ₹10.3857 | +0.07% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-07-15 | ₹10.3784 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-07-14 | ₹10.3760 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-07-13 | ₹10.3735 | +0.03% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-07-12 | ₹10.3709 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-07-11 | ₹10.3685 | +0.07% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-07-08 | ₹10.3612 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-07-07 | ₹10.3587 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-07-06 | ₹10.3563 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-07-05 | ₹10.3539 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-07-04 | ₹10.3514 | +0.09% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-06-30 | ₹10.3417 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-06-29 | ₹10.3393 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-06-28 | ₹10.3369 | +0.03% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-06-27 | ₹10.3343 | +0.07% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-06-24 | ₹10.3271 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-06-23 | ₹10.3246 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-06-22 | ₹10.3222 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-06-21 | ₹10.3198 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-06-20 | ₹10.3174 | +0.07% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-06-17 | ₹10.3101 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-06-16 | ₹10.3077 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-06-15 | ₹10.3052 | +0.02% |
| Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option | 2011-06-14 | ₹10.3028 | +0.02% |