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

Nippon India Mutual Fund
₹10.4434
+0.02%

⚠ This scheme hasn't reported a new NAV since 2012-03-13 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01OG6). As of 2012-03-13, its NAV is ₹10.4434 (+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 2011-09-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115796
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01OG6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115796
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-03-13 ₹10.4434 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-03-12 ₹10.4411 +0.14%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-03-09 ₹10.4269 +0.05%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-03-07 ₹10.4222 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-03-06 ₹10.4198 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-03-05 ₹10.4173 +0.07%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-03-02 ₹10.4101 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-03-01 ₹10.4076 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-02-29 ₹10.4052 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-02-28 ₹10.4028 +0.03%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-02-27 ₹10.3996 +0.07%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-02-24 ₹10.3924 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-02-23 ₹10.3902 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-02-22 ₹10.3878 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-02-21 ₹10.3854 +0.09%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-02-17 ₹10.3759 +0.05%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-02-15 ₹10.3711 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-02-14 ₹10.3687 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-02-13 ₹10.3663 +0.07%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-02-10 ₹10.3586 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-02-09 ₹10.3562 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-02-08 ₹10.3537 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-02-07 ₹10.3512 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-02-06 ₹10.3487 +0.07%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-02-03 ₹10.3412 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-02-02 ₹10.3387 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-02-01 ₹10.3362 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-01-31 ₹10.3337 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-01-30 ₹10.3312 +0.07%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-01-27 ₹10.3237 +0.05%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-01-25 ₹10.3187 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-01-24 ₹10.3162 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-01-23 ₹10.3137 +0.07%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-01-20 ₹10.3062 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-01-19 ₹10.3037 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-01-18 ₹10.3012 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-01-17 ₹10.2987 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-01-16 ₹10.2962 +0.07%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-01-13 ₹10.2887 +0.03%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-01-12 ₹10.2858 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-01-11 ₹10.2834 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-01-10 ₹10.2809 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-01-09 ₹10.2784 +0.07%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-01-06 ₹10.2710 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-01-05 ₹10.2685 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-01-04 ₹10.2660 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-01-03 ₹10.2636 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2012-01-02 ₹10.2611 +0.07%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2011-12-30 ₹10.2537 +0.02%
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 2011-12-29 ₹10.2512 +0.03%