Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option
Nippon India Mutual Fund₹10.2536
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-06-22 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-22, its NAV is ₹10.2536 (+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 2011-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
114873
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 5 - Growth Option | 2011-06-22 | ₹10.2536 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-06-21 | ₹10.2516 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-06-20 | ₹10.2489 | +0.08% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-06-17 | ₹10.2409 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-06-16 | ₹10.2382 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-06-15 | ₹10.2355 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-06-14 | ₹10.2329 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-06-13 | ₹10.2302 | +0.08% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-06-10 | ₹10.2222 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-06-09 | ₹10.2195 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-06-08 | ₹10.2168 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-06-07 | ₹10.2142 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-06-06 | ₹10.2115 | +0.08% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-06-03 | ₹10.2035 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-06-02 | ₹10.2008 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-06-01 | ₹10.1981 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-05-31 | ₹10.1954 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-05-30 | ₹10.1928 | +0.08% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-05-27 | ₹10.1848 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-05-26 | ₹10.1821 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-05-25 | ₹10.1794 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-05-24 | ₹10.1768 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-05-23 | ₹10.1741 | +0.08% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-05-20 | ₹10.1661 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-05-19 | ₹10.1634 | +0.06% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-05-18 | ₹10.1570 | +0.06% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-05-16 | ₹10.1514 | +0.08% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-05-13 | ₹10.1431 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-05-12 | ₹10.1403 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-05-11 | ₹10.1375 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-05-10 | ₹10.1347 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-05-09 | ₹10.1320 | +0.08% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-05-06 | ₹10.1236 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-05-05 | ₹10.1208 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-05-04 | ₹10.1181 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-05-03 | ₹10.1153 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-05-02 | ₹10.1125 | +0.08% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-04-29 | ₹10.1042 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-04-28 | ₹10.1014 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-04-27 | ₹10.0986 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-04-26 | ₹10.0958 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-04-25 | ₹10.0931 | +0.11% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-04-21 | ₹10.0819 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-04-20 | ₹10.0792 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-04-19 | ₹10.0764 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-04-18 | ₹10.0736 | +0.08% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-04-15 | ₹10.0653 | +0.06% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-04-13 | ₹10.0597 | +0.05% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-04-11 | ₹10.0543 | +0.08% |
| Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option | 2011-04-08 | ₹10.0461 | +0.03% |