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

Nippon India Mutual Fund
₹10.4715
+0.07%

⚠ This scheme hasn't reported a new NAV since 2012-02-27 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01NU9). As of 2012-02-27, its NAV is ₹10.4715 (+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 2011-08-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115689
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01NU9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115689
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-02-27 ₹10.4715 +0.07%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-02-24 ₹10.4640 +0.02%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-02-23 ₹10.4614 +0.02%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-02-22 ₹10.4589 +0.02%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-02-21 ₹10.4563 +0.10%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-02-17 ₹10.4459 +0.05%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-02-15 ₹10.4407 +0.02%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-02-14 ₹10.4381 +0.02%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-02-13 ₹10.4355 +0.07%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-02-10 ₹10.4277 +0.02%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-02-09 ₹10.4251 +0.02%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-02-08 ₹10.4225 +0.02%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-02-07 ₹10.4200 +0.03%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-02-06 ₹10.4173 +0.08%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-02-03 ₹10.4094 +0.03%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-02-02 ₹10.4068 +0.03%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-02-01 ₹10.4042 +0.03%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-01-31 ₹10.4015 +0.03%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-01-30 ₹10.3989 +0.08%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-01-27 ₹10.3910 +0.05%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-01-25 ₹10.3858 +0.03%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-01-24 ₹10.3831 +0.03%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-01-23 ₹10.3805 +0.08%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-01-20 ₹10.3726 +0.03%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-01-19 ₹10.3700 +0.03%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-01-18 ₹10.3673 +0.03%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-01-17 ₹10.3647 +0.03%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-01-16 ₹10.3621 +0.08%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-01-13 ₹10.3542 +0.03%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-01-12 ₹10.3515 +0.03%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-01-11 ₹10.3489 +0.03%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-01-10 ₹10.3463 +0.03%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-01-09 ₹10.3436 +0.08%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-01-06 ₹10.3358 +0.03%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-01-05 ₹10.3331 +0.03%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-01-04 ₹10.3305 +0.03%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-01-03 ₹10.3279 +0.03%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2012-01-02 ₹10.3252 +0.08%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2011-12-30 ₹10.3173 +0.03%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2011-12-29 ₹10.3147 +0.03%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2011-12-28 ₹10.3121 +0.03%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2011-12-27 ₹10.3094 +0.03%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2011-12-26 ₹10.3068 +0.08%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2011-12-23 ₹10.2989 +0.03%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2011-12-22 ₹10.2963 +0.03%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2011-12-21 ₹10.2936 +0.03%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2011-12-20 ₹10.2910 +0.03%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2011-12-19 ₹10.2884 +0.08%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2011-12-16 ₹10.2805 +0.03%
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 2011-12-15 ₹10.2778 +0.03%