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Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option

Nippon India Mutual Fund
₹10.9893
+0.02%

⚠ This scheme hasn't reported a new NAV since 2012-05-09 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01MK2). As of 2012-05-09, its NAV is ₹10.9893 (+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 2011-05-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115150
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01MK2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115150
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-05-09 ₹10.9893 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-05-08 ₹10.9870 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-05-07 ₹10.9843 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-05-04 ₹10.9762 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-05-03 ₹10.9735 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-05-02 ₹10.9706 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-04-30 ₹10.9648 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-04-27 ₹10.9562 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-04-26 ₹10.9533 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-04-25 ₹10.9505 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-04-24 ₹10.9476 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-04-23 ₹10.9447 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-04-20 ₹10.9361 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-04-19 ₹10.9332 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-04-18 ₹10.9303 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-04-17 ₹10.9275 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-04-16 ₹10.9246 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-04-13 ₹10.9160 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-04-12 ₹10.9131 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-04-11 ₹10.9102 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-04-10 ₹10.9074 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-04-09 ₹10.9045 +0.13%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-04-04 ₹10.8901 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-04-03 ₹10.8872 +0.11%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-03-30 ₹10.8757 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-03-29 ₹10.8729 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-03-28 ₹10.8700 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-03-27 ₹10.8671 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-03-26 ₹10.8642 +0.11%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-03-22 ₹10.8527 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-03-21 ₹10.8499 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-03-20 ₹10.8470 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-03-19 ₹10.8441 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-03-16 ₹10.8355 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-03-15 ₹10.8326 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-03-14 ₹10.8298 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-03-13 ₹10.8269 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-03-12 ₹10.8240 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-03-09 ₹10.8154 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-03-07 ₹10.8096 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-03-06 ₹10.8068 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-03-05 ₹10.8039 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-03-02 ₹10.7953 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-03-01 ₹10.7924 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-02-29 ₹10.7895 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-02-28 ₹10.7866 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-02-27 ₹10.7838 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-02-24 ₹10.7751 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-02-23 ₹10.7723 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 2012-02-22 ₹10.7694 +0.03%