Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option
Nippon India Mutual Fund₹10.4774
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-11-02 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-11-02, its NAV is ₹10.4774 (+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 2011-05-03 is available below, along with a free JSON API.
Fund details
Scheme Code
115112
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 - XIX - Series 3 - Growth Option | 2011-11-02 | ₹10.4774 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-11-01 | ₹10.4754 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-10-31 | ₹10.4731 | +0.06% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-10-28 | ₹10.4664 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-10-25 | ₹10.4596 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-10-24 | ₹10.4575 | +0.06% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-10-21 | ₹10.4508 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-10-20 | ₹10.4485 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-10-19 | ₹10.4463 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-10-18 | ₹10.4437 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-10-17 | ₹10.4412 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-10-14 | ₹10.4336 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-10-13 | ₹10.4311 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-10-12 | ₹10.4285 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-10-11 | ₹10.4260 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-10-10 | ₹10.4235 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-10-07 | ₹10.4159 | +0.05% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-10-05 | ₹10.4108 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-10-04 | ₹10.4083 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-10-03 | ₹10.4057 | +0.10% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-09-29 | ₹10.3951 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-09-28 | ₹10.3930 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-09-27 | ₹10.3904 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-09-26 | ₹10.3879 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-09-23 | ₹10.3803 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-09-22 | ₹10.3777 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-09-21 | ₹10.3752 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-09-20 | ₹10.3727 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-09-19 | ₹10.3701 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-09-16 | ₹10.3625 | +0.05% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-09-15 | — | — |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-09-14 | ₹10.3574 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-09-13 | ₹10.3549 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-09-12 | ₹10.3523 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-09-09 | ₹10.3447 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-09-08 | ₹10.3422 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-09-07 | ₹10.3396 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-09-06 | ₹10.3371 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-09-05 | ₹10.3346 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-09-02 | ₹10.3270 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-08-30 | ₹10.3193 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-08-29 | ₹10.3168 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-08-26 | ₹10.3092 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-08-25 | ₹10.3066 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-08-24 | ₹10.3041 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-08-23 | ₹10.3016 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-08-22 | ₹10.2987 | +0.10% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-08-18 | ₹10.2885 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-08-17 | ₹10.2859 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option | 2011-08-16 | ₹10.2834 | +0.10% |