Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option
Nippon India Mutual Fund₹12.0059
+0.05%
⚠ This scheme hasn't reported a new NAV since 2013-05-13 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01MG0). As of 2013-05-13, its NAV is ₹12.0059 (+0.05% 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 2011-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
115110
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01MG0
ISIN (Reinvest)
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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 19 - Growth Option | 2013-05-13 | ₹12.0059 | +0.05% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-05-10 | ₹12.0002 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-05-09 | ₹11.9982 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-05-08 | ₹11.9961 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-05-07 | ₹11.9941 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-05-06 | ₹11.9920 | +0.06% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-05-03 | ₹11.9854 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-05-02 | ₹11.9831 | +0.04% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-04-30 | ₹11.9786 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-04-29 | ₹11.9763 | +0.06% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-04-26 | ₹11.9695 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-04-25 | ₹11.9672 | +0.04% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-04-23 | ₹11.9626 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-04-22 | ₹11.9603 | +0.08% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-04-18 | ₹11.9511 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-04-17 | ₹11.9488 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-04-16 | ₹11.9465 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-04-15 | ₹11.9443 | +0.06% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-04-12 | ₹11.9374 | +0.04% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-04-10 | ₹11.9328 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-04-09 | ₹11.9305 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-04-08 | ₹11.9282 | +0.06% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-04-05 | ₹11.9213 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-04-04 | ₹11.9190 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-04-03 | ₹11.9152 | +0.06% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-04-02 | ₹11.9081 | +0.14% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-03-28 | ₹11.8910 | +0.04% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-03-26 | ₹11.8859 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-03-25 | ₹11.8833 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-03-22 | ₹11.8755 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-03-21 | ₹11.8729 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-03-20 | ₹11.8699 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-03-19 | ₹11.8668 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-03-18 | ₹11.8638 | +0.08% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-03-15 | ₹11.8547 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-03-14 | ₹11.8517 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-03-13 | ₹11.8487 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-03-12 | ₹11.8455 | +0.04% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-03-11 | ₹11.8413 | +0.08% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-03-08 | ₹11.8323 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-03-07 | ₹11.8293 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-03-06 | ₹11.8256 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-03-05 | ₹11.8225 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-03-04 | ₹11.8191 | +0.08% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-03-01 | ₹11.8095 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-02-28 | ₹11.8057 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-02-27 | ₹11.8037 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-02-26 | ₹11.8012 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-02-25 | ₹11.7992 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option | 2013-02-22 | ₹11.7908 | +0.04% |