Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option
Nippon India Mutual Fund₹10.9640
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-09-25 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01OC5). As of 2012-09-25, its NAV is ₹10.9640 (+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.
Fund details
Scheme Code
115799
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01OC5
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 - XX - Series 13 - Growth Option | 2012-09-25 | ₹10.9640 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-09-24 | ₹10.9618 | +0.07% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-09-21 | ₹10.9544 | +0.03% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-09-20 | ₹10.9515 | +0.05% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-09-18 | ₹10.9464 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-09-17 | ₹10.9437 | +0.07% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-09-14 | ₹10.9359 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-09-13 | ₹10.9332 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-09-12 | ₹10.9306 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-09-11 | ₹10.9279 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-09-10 | ₹10.9252 | +0.07% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-09-07 | ₹10.9171 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-09-06 | ₹10.9145 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-09-05 | ₹10.9118 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-09-04 | ₹10.9091 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-09-03 | ₹10.9064 | +0.07% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-08-31 | ₹10.8984 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-08-30 | ₹10.8957 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-08-29 | ₹10.8930 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-08-28 | ₹10.8903 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-08-27 | ₹10.8876 | +0.07% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-08-24 | ₹10.8796 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-08-23 | ₹10.8769 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-08-22 | ₹10.8742 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-08-21 | ₹10.8715 | +0.10% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-08-17 | ₹10.8608 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-08-16 | ₹10.8581 | +0.05% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-08-14 | ₹10.8528 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-08-13 | ₹10.8501 | +0.07% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-08-10 | ₹10.8420 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-08-09 | ₹10.8394 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-08-08 | ₹10.8367 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-08-07 | ₹10.8340 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-08-06 | ₹10.8313 | +0.07% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-08-03 | ₹10.8233 | +0.03% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-08-02 | ₹10.8206 | +0.03% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-08-01 | ₹10.8179 | +0.03% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-07-31 | ₹10.8152 | +0.03% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-07-30 | ₹10.8125 | +0.07% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-07-27 | ₹10.8045 | +0.03% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-07-26 | ₹10.8018 | +0.03% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-07-25 | ₹10.7991 | +0.03% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-07-24 | ₹10.7964 | +0.03% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-07-23 | ₹10.7937 | +0.07% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-07-20 | ₹10.7857 | +0.03% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-07-19 | ₹10.7830 | +0.03% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-07-18 | ₹10.7803 | +0.03% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-07-17 | ₹10.7776 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-07-16 | ₹10.7750 | +0.08% |
| Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option | 2012-07-13 | ₹10.7669 | +0.03% |