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Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option

Nippon India Mutual Fund
₹10.9734
+0.06%

⚠ This scheme hasn't reported a new NAV since 2012-11-15 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01PD0). As of 2012-11-15, its NAV is ₹10.9734 (+0.06% 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 2011-11-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116067
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01PD0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116067
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-11-15 ₹10.9734 +0.06%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-11-12 ₹10.9663 +0.08%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-11-09 ₹10.9576 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-11-08 ₹10.9551 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-11-07 ₹10.9527 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-11-06 ₹10.9502 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-11-05 ₹10.9477 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-11-02 ₹10.9403 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-11-01 ₹10.9378 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-10-31 ₹10.9353 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-10-30 ₹10.9328 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-10-29 ₹10.9303 +0.10%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-10-25 ₹10.9199 +0.05%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-10-23 ₹10.9149 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-10-22 ₹10.9124 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-10-19 ₹10.9049 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-10-18 ₹10.9024 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-10-17 ₹10.8999 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-10-16 ₹10.8974 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-10-15 ₹10.8949 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-10-12 ₹10.8874 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-10-11 ₹10.8849 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-10-10 ₹10.8824 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-10-09 ₹10.8799 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-10-08 ₹10.8774 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-10-05 ₹10.8699 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-10-04 ₹10.8674 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-10-03 ₹10.8649 +0.05%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-10-01 ₹10.8598 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-09-28 ₹10.8523 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-09-27 ₹10.8498 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-09-26 ₹10.8473 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-09-25 ₹10.8447 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-09-24 ₹10.8422 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-09-21 ₹10.8347 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-09-20 ₹10.8322 +0.05%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-09-18 ₹10.8271 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-09-17 ₹10.8246 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-09-14 ₹10.8171 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-09-13 ₹10.8146 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-09-12 ₹10.8121 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-09-11 ₹10.8095 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-09-10 ₹10.8070 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-09-07 ₹10.7995 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-09-06 ₹10.7970 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-09-05 ₹10.7945 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-09-04 ₹10.7919 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-09-03 ₹10.7894 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-08-31 ₹10.7819 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option 2012-08-30 ₹10.7794 +0.02%