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Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option

Nippon India Mutual Fund
₹10.9900
+0.07%

⚠ This scheme hasn't reported a new NAV since 2012-06-04 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01MM8). As of 2012-06-04, its NAV is ₹10.9900 (+0.07% 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 2011-06-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115229
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01MM8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115229
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-06-04 ₹10.9900 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-06-01 ₹10.9827 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-05-31 ₹10.9802 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-05-30 ₹10.9776 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-05-29 ₹10.9751 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-05-28 ₹10.9725 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-05-25 ₹10.9649 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-05-24 ₹10.9623 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-05-23 ₹10.9598 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-05-22 ₹10.9572 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-05-21 ₹10.9547 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-05-18 ₹10.9470 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-05-17 ₹10.9445 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-05-16 ₹10.9419 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-05-15 ₹10.9394 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-05-14 ₹10.9368 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-05-11 ₹10.9291 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-05-10 ₹10.9265 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-05-09 ₹10.9239 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-05-08 ₹10.9213 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-05-07 ₹10.9187 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-05-04 ₹10.9097 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-05-03 ₹10.9067 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-05-02 ₹10.9037 +0.06%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-04-30 ₹10.8977 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-04-27 ₹10.8887 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-04-26 ₹10.8857 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-04-25 ₹10.8827 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-04-24 ₹10.8797 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-04-23 ₹10.8767 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-04-20 ₹10.8677 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-04-19 ₹10.8647 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-04-18 ₹10.8617 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-04-17 ₹10.8587 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-04-16 ₹10.8557 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-04-13 ₹10.8467 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-04-12 ₹10.8437 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-04-11 ₹10.8406 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-04-10 ₹10.8376 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-04-09 ₹10.8346 +0.14%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-04-04 ₹10.8196 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-04-03 ₹10.8166 +0.11%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-03-30 ₹10.8046 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-03-29 ₹10.8016 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-03-28 ₹10.7986 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-03-27 ₹10.7956 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-03-26 ₹10.7926 +0.11%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-03-22 ₹10.7806 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-03-21 ₹10.7775 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 2012-03-20 ₹10.7745 +0.03%