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Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option

Nippon India Mutual Fund
₹11.0216
+0.11%

⚠ This scheme hasn't reported a new NAV since 2012-04-04 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01LQ1). As of 2012-04-04, its NAV is ₹11.0216 (+0.11% 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 2011-04-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114879
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01LQ1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114879
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-04-04 ₹11.0216 +0.11%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-04-03 ₹11.0100 +0.09%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-03-30 ₹10.9999 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-03-29 ₹10.9972 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-03-28 ₹10.9945 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-03-27 ₹10.9917 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-03-26 ₹10.9891 +0.10%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-03-22 ₹10.9784 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-03-21 ₹10.9757 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-03-20 ₹10.9730 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-03-19 ₹10.9703 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-03-16 ₹10.9622 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-03-15 ₹10.9595 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-03-14 ₹10.9568 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-03-13 ₹10.9541 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-03-12 ₹10.9514 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-03-09 ₹10.9433 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-03-07 ₹10.9379 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-03-06 ₹10.9351 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-03-05 ₹10.9324 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-03-02 ₹10.9243 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-03-01 ₹10.9216 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-02-29 ₹10.9189 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-02-28 ₹10.9162 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-02-27 ₹10.9135 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-02-24 ₹10.9054 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-02-23 ₹10.9026 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-02-22 ₹10.8999 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-02-21 ₹10.8972 +0.10%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-02-17 ₹10.8864 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-02-15 ₹10.8810 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-02-14 ₹10.8783 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-02-13 ₹10.8755 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-02-10 ₹10.8674 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-02-09 ₹10.8647 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-02-08 ₹10.8620 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-02-07 ₹10.8593 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-02-06 ₹10.8566 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-02-03 ₹10.8484 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-02-02 ₹10.8457 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-02-01 ₹10.8430 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-01-31 ₹10.8403 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-01-30 ₹10.8376 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-01-27 ₹10.8296 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-01-25 ₹10.8243 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-01-24 ₹10.8216 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-01-23 ₹10.8189 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-01-20 ₹10.8109 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-01-19 ₹10.8083 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 2012-01-18 ₹10.8056 +0.03%