Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option
Nippon India Mutual Fund₹10.2849
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-09-13 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-13, its NAV is ₹10.2849 (+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 2011-05-31 is available below, along with a free JSON API.
Fund details
Scheme Code
115224
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 11 - Growth Option | 2011-09-13 | ₹10.2849 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-09-12 | ₹10.2827 | +0.21% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-09-09 | ₹10.2609 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-09-08 | ₹10.2584 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-09-07 | ₹10.2561 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-09-06 | ₹10.2533 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-09-05 | ₹10.2510 | +0.07% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-09-02 | ₹10.2440 | +0.07% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-08-30 | ₹10.2370 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-08-29 | ₹10.2335 | +0.07% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-08-26 | ₹10.2261 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-08-25 | ₹10.2237 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-08-24 | ₹10.2210 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-08-23 | ₹10.2186 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-08-22 | ₹10.2162 | +0.10% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-08-18 | ₹10.2065 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-08-17 | ₹10.2041 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-08-16 | ₹10.2017 | +0.10% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-08-12 | ₹10.1920 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-08-11 | ₹10.1896 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-08-10 | ₹10.1872 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-08-09 | ₹10.1848 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-08-08 | ₹10.1823 | +0.07% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-08-05 | ₹10.1751 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-08-04 | ₹10.1727 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-08-03 | ₹10.1702 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-08-02 | ₹10.1678 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-08-01 | ₹10.1654 | +0.07% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-07-29 | ₹10.1581 | +0.04% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-07-28 | ₹10.1545 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-07-27 | ₹10.1521 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-07-26 | ₹10.1497 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-07-25 | ₹10.1473 | +0.07% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-07-22 | ₹10.1402 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-07-21 | ₹10.1378 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-07-20 | ₹10.1354 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-07-19 | ₹10.1330 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-07-18 | ₹10.1306 | +0.07% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-07-15 | ₹10.1234 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-07-14 | ₹10.1210 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-07-13 | ₹10.1186 | +0.03% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-07-12 | ₹10.1160 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-07-11 | ₹10.1137 | +0.07% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-07-08 | ₹10.1065 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-07-07 | ₹10.1041 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-07-06 | ₹10.1017 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-07-05 | ₹10.0993 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-07-04 | ₹10.0970 | +0.10% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-06-30 | ₹10.0874 | +0.02% |
| Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option | 2011-06-29 | ₹10.0850 | +0.02% |