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Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option

Nippon India Mutual Fund
₹10.2271
+0.02%

⚠ This scheme hasn't reported a new NAV since 2011-12-28 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-12-28, its NAV is ₹10.2271 (+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 2011-10-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115868
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115868
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-12-28 ₹10.2271 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-12-27 ₹10.2249 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-12-26 ₹10.2225 +0.07%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-12-23 ₹10.2151 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-12-22 ₹10.2127 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-12-21 ₹10.2102 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-12-20 ₹10.2078 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-12-19 ₹10.2053 +0.07%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-12-16 ₹10.1980 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-12-15 ₹10.1955 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-12-14 ₹10.1931 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-12-13 ₹10.1907 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-12-12 ₹10.1882 +0.07%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-12-09 ₹10.1809 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-12-08 ₹10.1784 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-12-07 ₹10.1760 +0.05%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-12-05 ₹10.1711 +0.07%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-12-02 ₹10.1637 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-12-01 ₹10.1613 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-11-30 ₹10.1588 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-11-29 ₹10.1564 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-11-28 ₹10.1539 +0.07%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-11-25 ₹10.1466 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-11-24 ₹10.1441 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-11-23 ₹10.1417 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-11-22 ₹10.1392 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-11-21 ₹10.1368 +0.07%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-11-18 ₹10.1294 +0.03%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-11-17 ₹10.1263 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-11-16 ₹10.1238 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-11-15 ₹10.1213 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-11-14 ₹10.1189 +0.07%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-11-11 ₹10.1114 +0.05%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-11-09 ₹10.1065 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-11-08 ₹10.1040 +0.10%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-11-04 ₹10.0942 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-11-03 ₹10.0917 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-11-02 ₹10.0892 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-11-01 ₹10.0868 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-10-31 ₹10.0843 +0.07%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-10-28 ₹10.0769 +0.07%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-10-25 ₹10.0695 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-10-24 ₹10.0670 +0.07%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-10-21 ₹10.0596 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-10-20 ₹10.0571 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-10-19 ₹10.0546 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-10-18 ₹10.0522 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-10-17 ₹10.0497 +0.07%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-10-14 ₹10.0422 +0.02%
Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option 2011-10-13 ₹10.0397 +0.02%