Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option
Nippon India Mutual Fund₹10.2778
+0.07%
⚠ This scheme hasn't reported a new NAV since 2012-03-12 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01PN9). As of 2012-03-12, its NAV is ₹10.2778 (+0.07% 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 2011-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
116121
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01PN9
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 XXI - Series 1 - Growth Option | 2012-03-12 | ₹10.2778 | +0.07% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-03-09 | ₹10.2704 | +0.05% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-03-07 | ₹10.2653 | +0.03% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-03-06 | ₹10.2627 | +0.03% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-03-05 | ₹10.2597 | +0.08% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-03-02 | ₹10.2518 | +0.03% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-03-01 | ₹10.2491 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-02-29 | ₹10.2471 | +0.03% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-02-28 | ₹10.2445 | +0.03% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-02-27 | ₹10.2419 | +0.08% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-02-24 | ₹10.2342 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-02-23 | ₹10.2319 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-02-22 | ₹10.2294 | +0.03% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-02-21 | ₹10.2268 | +0.10% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-02-17 | ₹10.2169 | +0.05% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-02-15 | ₹10.2118 | +0.03% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-02-14 | ₹10.2092 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-02-13 | ₹10.2067 | +0.08% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-02-10 | ₹10.1990 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-02-09 | ₹10.1965 | +0.03% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-02-08 | ₹10.1939 | +0.03% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-02-07 | ₹10.1913 | +0.03% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-02-06 | ₹10.1887 | +0.08% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-02-03 | ₹10.1810 | +0.03% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-02-02 | ₹10.1784 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-02-01 | ₹10.1759 | +0.03% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-01-31 | ₹10.1733 | +0.03% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-01-30 | ₹10.1707 | +0.08% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-01-27 | ₹10.1630 | +0.05% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-01-25 | ₹10.1578 | +0.03% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-01-24 | ₹10.1552 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-01-23 | ₹10.1527 | +0.07% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-01-20 | ₹10.1456 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-01-19 | ₹10.1431 | +0.03% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-01-18 | ₹10.1405 | +0.03% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-01-17 | ₹10.1379 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-01-16 | ₹10.1354 | +0.08% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-01-13 | ₹10.1277 | +0.03% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-01-12 | ₹10.1251 | +0.03% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-01-11 | ₹10.1225 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-01-10 | ₹10.1200 | +0.03% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-01-09 | ₹10.1174 | +0.08% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-01-06 | ₹10.1097 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-01-05 | ₹10.1072 | +0.03% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-01-04 | ₹10.1046 | +0.03% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-01-03 | ₹10.1020 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2012-01-02 | ₹10.0995 | +0.08% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2011-12-30 | ₹10.0918 | +0.03% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2011-12-29 | ₹10.0892 | +0.03% |
| Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option | 2011-12-28 | ₹10.0866 | +0.02% |