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Reliance Fixed Horizon Fund XXI - Series 14- Growth Option

Nippon India Mutual Fund
₹10.9638
+0.06%

⚠ This scheme hasn't reported a new NAV since 2012-11-26 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXI - Series 14- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01PJ7). As of 2012-11-26, its NAV is ₹10.9638 (+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 2011-11-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116103
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01PJ7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116103
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-11-26 ₹10.9638 +0.06%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-11-23 ₹10.9570 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-11-22 ₹10.9547 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-11-21 ₹10.9524 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-11-20 ₹10.9500 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-11-19 ₹10.9476 +0.06%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-11-16 ₹10.9405 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-11-15 ₹10.9381 +0.07%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-11-12 ₹10.9309 +0.07%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-11-09 ₹10.9238 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-11-08 ₹10.9214 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-11-07 ₹10.9190 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-11-06 ₹10.9163 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-11-05 ₹10.9139 +0.07%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-11-02 ₹10.9067 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-11-01 ₹10.9043 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-10-31 ₹10.9019 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-10-30 ₹10.8995 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-10-29 ₹10.8971 +0.09%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-10-25 ₹10.8875 +0.04%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-10-23 ₹10.8829 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-10-22 ₹10.8805 +0.07%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-10-19 ₹10.8733 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-10-18 ₹10.8709 +0.03%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-10-17 ₹10.8677 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-10-16 ₹10.8653 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-10-15 ₹10.8629 +0.07%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-10-12 ₹10.8556 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-10-11 ₹10.8532 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-10-10 ₹10.8508 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-10-09 ₹10.8484 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-10-08 ₹10.8460 +0.07%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-10-05 ₹10.8387 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-10-04 ₹10.8363 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-10-03 ₹10.8339 +0.04%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-10-01 ₹10.8291 +0.07%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-09-28 ₹10.8218 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-09-27 ₹10.8194 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-09-26 ₹10.8170 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-09-25 ₹10.8146 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-09-24 ₹10.8121 +0.07%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-09-21 ₹10.8049 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-09-20 ₹10.8025 +0.05%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-09-18 ₹10.7976 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-09-17 ₹10.7952 +0.07%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-09-14 ₹10.7879 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-09-13 ₹10.7855 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-09-12 ₹10.7831 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-09-11 ₹10.7807 +0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option 2012-09-10 ₹10.7783 +0.08%