Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion
Nippon India Mutual Fund₹11.0173
+0.13%
⚠ This scheme hasn't reported a new NAV since 2012-03-05 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01KW1). As of 2012-03-05, its NAV is ₹11.0173 (+0.13% 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 2011-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
114716
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01KW1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-03-05 | ₹11.0173 | +0.13% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-03-02 | ₹11.0033 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-03-01 | ₹11.0007 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-02-29 | ₹10.9981 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-02-28 | ₹10.9955 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-02-27 | ₹10.9921 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-02-24 | ₹10.9844 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-02-23 | ₹10.9819 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-02-22 | ₹10.9793 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-02-21 | ₹10.9767 | +0.09% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-02-17 | ₹10.9664 | +0.05% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-02-15 | ₹10.9613 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-02-14 | ₹10.9587 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-02-13 | ₹10.9561 | +0.08% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-02-10 | ₹10.9478 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-02-09 | ₹10.9453 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-02-08 | ₹10.9427 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-02-07 | ₹10.9401 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-02-06 | ₹10.9374 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-02-03 | ₹10.9293 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-02-02 | ₹10.9266 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-02-01 | ₹10.9240 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-01-31 | ₹10.9213 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-01-30 | ₹10.9188 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-01-27 | ₹10.9108 | +0.05% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-01-25 | ₹10.9054 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-01-24 | ₹10.9027 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-01-23 | ₹10.9001 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-01-20 | ₹10.8920 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-01-19 | ₹10.8894 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-01-18 | ₹10.8872 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-01-17 | ₹10.8845 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-01-16 | ₹10.8818 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-01-13 | ₹10.8738 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-01-12 | ₹10.8708 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-01-11 | ₹10.8682 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-01-10 | ₹10.8655 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-01-09 | ₹10.8629 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-01-06 | ₹10.8550 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-01-05 | ₹10.8523 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-01-04 | ₹10.8497 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-01-03 | ₹10.8471 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2012-01-02 | ₹10.8444 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2011-12-30 | ₹10.8365 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2011-12-29 | ₹10.8338 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2011-12-28 | ₹10.8307 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2011-12-27 | ₹10.8279 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2011-12-26 | ₹10.8251 | +0.08% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2011-12-23 | ₹10.8167 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion | 2011-12-22 | ₹10.8139 | +0.02% |