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Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option

Nippon India Mutual Fund
₹10.9842
+0.13%

⚠ This scheme hasn't reported a new NAV since 2012-03-12 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01KS9). As of 2012-03-12, its NAV is ₹10.9842 (+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 2011-03-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114736
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01KS9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114736
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-03-12 ₹10.9842 +0.13%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-03-09 ₹10.9696 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-03-07 ₹10.9644 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-03-06 ₹10.9618 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-03-05 ₹10.9591 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-03-02 ₹10.9513 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-03-01 ₹10.9487 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-02-29 ₹10.9462 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-02-28 ₹10.9436 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-02-27 ₹10.9402 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-02-24 ₹10.9325 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-02-23 ₹10.9300 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-02-22 ₹10.9274 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-02-21 ₹10.9248 +0.09%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-02-17 ₹10.9146 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-02-15 ₹10.9094 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-02-14 ₹10.9068 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-02-13 ₹10.9043 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-02-10 ₹10.8960 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-02-09 ₹10.8934 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-02-08 ₹10.8909 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-02-07 ₹10.8883 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-02-06 ₹10.8857 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-02-03 ₹10.8780 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-02-02 ₹10.8755 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-02-01 ₹10.8729 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-01-31 ₹10.8704 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-01-30 ₹10.8678 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-01-27 ₹10.8601 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-01-25 ₹10.8549 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-01-24 ₹10.8524 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-01-23 ₹10.8498 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-01-20 ₹10.8421 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-01-19 ₹10.8395 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-01-18 ₹10.8370 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-01-17 ₹10.8344 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-01-16 ₹10.8318 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-01-13 ₹10.8241 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-01-12 ₹10.8212 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-01-11 ₹10.8186 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-01-10 ₹10.8161 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-01-09 ₹10.8135 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-01-06 ₹10.8059 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-01-05 ₹10.8034 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-01-04 ₹10.8008 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-01-03 ₹10.7983 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2012-01-02 ₹10.7957 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2011-12-30 ₹10.7881 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2011-12-29 ₹10.7856 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 2011-12-28 ₹10.7829 +0.03%