Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option
Nippon India Mutual Fund₹10.9818
+0.04%
⚠ This scheme hasn't reported a new NAV since 2012-05-02 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01MI6). As of 2012-05-02, its NAV is ₹10.9818 (+0.04% 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
115120
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01MI6
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 12 - Growth Option | 2012-05-02 | ₹10.9818 | +0.04% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-04-30 | ₹10.9778 | +0.06% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-04-27 | ₹10.9708 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-04-26 | ₹10.9685 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-04-25 | ₹10.9662 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-04-24 | ₹10.9639 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-04-23 | ₹10.9616 | +0.06% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-04-20 | ₹10.9545 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-04-19 | ₹10.9521 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-04-18 | ₹10.9498 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-04-17 | ₹10.9475 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-04-16 | ₹10.9452 | +0.06% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-04-13 | ₹10.9383 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-04-12 | ₹10.9360 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-04-11 | ₹10.9337 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-04-10 | ₹10.9313 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-04-09 | ₹10.9290 | +0.12% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-04-04 | ₹10.9156 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-04-03 | ₹10.9129 | +0.11% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-03-30 | ₹10.9013 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-03-29 | ₹10.8985 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-03-28 | ₹10.8957 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-03-27 | ₹10.8928 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-03-26 | ₹10.8900 | +0.10% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-03-22 | ₹10.8786 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-03-21 | ₹10.8758 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-03-20 | ₹10.8730 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-03-19 | ₹10.8701 | +0.08% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-03-16 | ₹10.8616 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-03-15 | ₹10.8588 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-03-14 | ₹10.8559 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-03-13 | ₹10.8531 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-03-12 | ₹10.8503 | +0.08% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-03-09 | ₹10.8418 | +0.05% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-03-07 | ₹10.8361 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-03-06 | ₹10.8333 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-03-05 | ₹10.8304 | +0.08% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-03-02 | ₹10.8219 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-03-01 | ₹10.8191 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-02-29 | ₹10.8162 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-02-28 | ₹10.8134 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-02-27 | ₹10.8106 | +0.08% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-02-24 | ₹10.8020 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-02-23 | ₹10.7992 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-02-22 | ₹10.7964 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-02-21 | ₹10.7935 | +0.10% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-02-17 | ₹10.7822 | +0.05% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-02-15 | ₹10.7765 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-02-14 | ₹10.7736 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option | 2012-02-13 | ₹10.7708 | +0.08% |