Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option
Nippon India Mutual Fund₹11.0145
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-03-14 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01LA5). As of 2012-03-14, its NAV is ₹11.0145 (+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 2011-03-16 is available below, along with a free JSON API.
Fund details
Scheme Code
114826
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01LA5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-03-14 | ₹11.0145 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-03-13 | ₹11.0121 | +0.10% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-03-12 | ₹11.0016 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-03-09 | ₹10.9941 | +0.05% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-03-07 | ₹10.9891 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-03-06 | ₹10.9866 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-03-05 | ₹10.9840 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-03-02 | ₹10.9763 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-03-01 | ₹10.9737 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-02-29 | ₹10.9712 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-02-28 | ₹10.9687 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-02-27 | ₹10.9652 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-02-24 | ₹10.9576 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-02-23 | ₹10.9550 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-02-22 | ₹10.9525 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-02-21 | ₹10.9499 | +0.09% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-02-17 | ₹10.9398 | +0.05% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-02-15 | ₹10.9347 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-02-14 | ₹10.9321 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-02-13 | ₹10.9296 | +0.08% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-02-10 | ₹10.9213 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-02-09 | ₹10.9188 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-02-08 | ₹10.9162 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-02-07 | ₹10.9137 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-02-06 | ₹10.9110 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-02-03 | ₹10.9031 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-02-02 | ₹10.9005 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-02-01 | ₹10.8978 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-01-31 | ₹10.8952 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-01-30 | ₹10.8925 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-01-27 | ₹10.8846 | +0.05% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-01-25 | ₹10.8793 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-01-24 | ₹10.8766 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-01-23 | ₹10.8740 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-01-20 | ₹10.8660 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-01-19 | ₹10.8633 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-01-18 | ₹10.8607 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-01-17 | ₹10.8580 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-01-16 | ₹10.8554 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-01-13 | ₹10.8474 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-01-12 | ₹10.8444 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-01-11 | ₹10.8418 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-01-10 | ₹10.8391 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-01-09 | ₹10.8365 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-01-06 | ₹10.8287 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-01-05 | ₹10.8260 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-01-04 | ₹10.8234 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-01-03 | ₹10.8208 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2012-01-02 | ₹10.8182 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option | 2011-12-30 | ₹10.8103 | +0.02% |