Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option
Nippon India Mutual Fund₹10.4961
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-09-21 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-21, its NAV is ₹10.4961 (+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 2011-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
114927
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 7 - Growth Option | 2011-09-21 | ₹10.4961 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-09-20 | ₹10.4939 | +0.17% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-09-19 | ₹10.4763 | +0.07% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-09-16 | ₹10.4695 | +0.04% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-09-15 | — | — |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-09-14 | ₹10.4650 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-09-13 | ₹10.4628 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-09-12 | ₹10.4605 | +0.06% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-09-09 | ₹10.4538 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-09-08 | ₹10.4515 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-09-07 | ₹10.4491 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-09-06 | ₹10.4469 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-09-05 | ₹10.4446 | +0.07% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-09-02 | ₹10.4378 | +0.07% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-08-30 | ₹10.4310 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-08-29 | ₹10.4288 | +0.07% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-08-26 | ₹10.4217 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-08-25 | ₹10.4193 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-08-24 | ₹10.4169 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-08-23 | ₹10.4146 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-08-22 | ₹10.4122 | +0.09% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-08-18 | ₹10.4027 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-08-17 | ₹10.4003 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-08-16 | ₹10.3981 | +0.09% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-08-12 | ₹10.3887 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-08-11 | ₹10.3863 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-08-10 | ₹10.3839 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-08-09 | ₹10.3816 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-08-08 | ₹10.3792 | +0.08% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-08-05 | ₹10.3708 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-08-04 | ₹10.3685 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-08-03 | ₹10.3662 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-08-02 | ₹10.3638 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-08-01 | ₹10.3615 | +0.07% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-07-29 | ₹10.3545 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-07-28 | ₹10.3521 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-07-27 | ₹10.3498 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-07-26 | ₹10.3474 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-07-25 | ₹10.3451 | +0.07% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-07-22 | ₹10.3381 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-07-21 | ₹10.3357 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-07-20 | ₹10.3332 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-07-19 | ₹10.3309 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-07-18 | ₹10.3285 | +0.07% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-07-15 | ₹10.3215 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-07-14 | ₹10.3192 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-07-13 | ₹10.3169 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-07-12 | ₹10.3145 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-07-11 | ₹10.3115 | +0.07% |
| Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option | 2011-07-08 | ₹10.3044 | +0.02% |