Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option
Nippon India Mutual Fund₹11.9912
+0.01%
⚠ This scheme hasn't reported a new NAV since 2013-07-10 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01MW7). As of 2013-07-10, its NAV is ₹11.9912 (+0.01% 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 2011-07-18 is available below, along with a free JSON API.
Fund details
Scheme Code
115377
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01MW7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-07-10 | ₹11.9912 | +0.01% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-07-09 | ₹11.9895 | +0.01% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-07-08 | ₹11.9878 | +0.04% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-07-05 | ₹11.9827 | +0.01% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-07-04 | ₹11.9811 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-07-03 | ₹11.9792 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-07-02 | ₹11.9772 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-06-28 | ₹11.9687 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-06-27 | ₹11.9666 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-06-26 | ₹11.9646 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-06-25 | ₹11.9625 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-06-24 | ₹11.9605 | +0.06% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-06-21 | ₹11.9537 | +0.01% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-06-20 | ₹11.9520 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-06-19 | ₹11.9499 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-06-18 | ₹11.9478 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-06-17 | ₹11.9457 | +0.05% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-06-14 | ₹11.9394 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-06-13 | ₹11.9373 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-06-12 | ₹11.9352 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-06-11 | ₹11.9331 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-06-10 | ₹11.9310 | +0.05% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-06-07 | ₹11.9247 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-06-06 | ₹11.9226 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-06-05 | ₹11.9205 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-06-04 | ₹11.9184 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-06-03 | ₹11.9163 | +0.05% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-05-31 | ₹11.9102 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-05-30 | ₹11.9081 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-05-29 | ₹11.9061 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-05-28 | ₹11.9039 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-05-27 | ₹11.9018 | +0.05% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-05-24 | ₹11.8953 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-05-23 | ₹11.8931 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-05-22 | ₹11.8905 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-05-21 | ₹11.8878 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-05-20 | ₹11.8852 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-05-17 | ₹11.8772 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-05-16 | ₹11.8746 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-05-15 | ₹11.8718 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-05-14 | ₹11.8691 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-05-13 | ₹11.8664 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-05-10 | ₹11.8585 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-05-09 | ₹11.8558 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-05-08 | ₹11.8531 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-05-07 | ₹11.8501 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-05-06 | ₹11.8475 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-05-03 | ₹11.8395 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-05-02 | ₹11.8366 | +0.04% |
| Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option | 2013-04-30 | ₹11.8313 | +0.02% |