Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option
Nippon India Mutual Fund₹11.0139
+0.18%
⚠ This scheme hasn't reported a new NAV since 2012-03-26 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01LO6). As of 2012-03-26, its NAV is ₹11.0139 (+0.18% 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 2011-03-29 is available below, along with a free JSON API.
Fund details
Scheme Code
114887
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01LO6
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 11 - Growth Option | 2012-03-26 | ₹11.0139 | +0.18% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-03-22 | ₹10.9946 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-03-21 | ₹10.9920 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-03-20 | ₹10.9894 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-03-19 | ₹10.9866 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-03-16 | ₹10.9787 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-03-15 | ₹10.9760 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-03-14 | ₹10.9734 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-03-13 | ₹10.9707 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-03-12 | ₹10.9681 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-03-09 | ₹10.9601 | +0.05% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-03-07 | ₹10.9548 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-03-06 | ₹10.9521 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-03-05 | ₹10.9494 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-03-02 | ₹10.9412 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-03-01 | ₹10.9385 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-02-29 | ₹10.9360 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-02-28 | ₹10.9333 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-02-27 | ₹10.9297 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-02-24 | ₹10.9216 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-02-23 | ₹10.9189 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-02-22 | ₹10.9162 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-02-21 | ₹10.9135 | +0.10% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-02-17 | ₹10.9028 | +0.05% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-02-15 | ₹10.8974 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-02-14 | ₹10.8947 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-02-13 | ₹10.8920 | +0.08% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-02-10 | ₹10.8833 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-02-09 | ₹10.8806 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-02-08 | ₹10.8779 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-02-07 | ₹10.8751 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-02-06 | ₹10.8725 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-02-03 | ₹10.8644 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-02-02 | ₹10.8617 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-02-01 | ₹10.8590 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-01-31 | ₹10.8564 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-01-30 | ₹10.8537 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-01-27 | ₹10.8456 | +0.05% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-01-25 | ₹10.8403 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-01-24 | ₹10.8376 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-01-23 | ₹10.8349 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-01-20 | ₹10.8268 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-01-19 | ₹10.8242 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-01-18 | ₹10.8215 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-01-17 | ₹10.8188 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-01-16 | ₹10.8161 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-01-13 | ₹10.8081 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-01-12 | ₹10.8050 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-01-11 | ₹10.8023 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option | 2012-01-10 | ₹10.7997 | +0.03% |