Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option
Nippon India Mutual Fund₹11.4656
+0.04%
⚠ This scheme hasn't reported a new NAV since 2013-07-08 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01PX8). As of 2013-07-08, its NAV is ₹11.4656 (+0.04% 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 2011-12-23 is available below, along with a free JSON API.
Fund details
Scheme Code
116256
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01PX8
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 20 - Growth Option | 2013-07-08 | ₹11.4656 | +0.04% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-07-05 | ₹11.4611 | +0.01% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-07-04 | ₹11.4596 | +0.01% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-07-03 | ₹11.4580 | +0.01% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-07-02 | ₹11.4563 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-06-28 | ₹11.4488 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-06-27 | ₹11.4469 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-06-26 | ₹11.4450 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-06-25 | ₹11.4432 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-06-24 | ₹11.4413 | +0.06% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-06-21 | ₹11.4345 | +0.01% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-06-20 | ₹11.4331 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-06-19 | ₹11.4310 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-06-18 | ₹11.4290 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-06-17 | ₹11.4269 | +0.05% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-06-14 | ₹11.4208 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-06-13 | ₹11.4188 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-06-12 | ₹11.4167 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-06-11 | ₹11.4148 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-06-10 | ₹11.4128 | +0.05% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-06-07 | ₹11.4066 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-06-06 | ₹11.4045 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-06-05 | ₹11.4025 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-06-04 | ₹11.4005 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-06-03 | ₹11.3985 | +0.06% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-05-31 | ₹11.3916 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-05-30 | ₹11.3891 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-05-29 | ₹11.3866 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-05-28 | ₹11.3841 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-05-27 | ₹11.3815 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-05-24 | ₹11.3739 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-05-23 | ₹11.3713 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-05-22 | ₹11.3688 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-05-21 | ₹11.3662 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-05-20 | ₹11.3637 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-05-17 | ₹11.3560 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-05-16 | ₹11.3535 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-05-15 | ₹11.3509 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-05-14 | ₹11.3484 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-05-13 | ₹11.3458 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-05-10 | ₹11.3382 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-05-09 | ₹11.3357 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-05-08 | ₹11.3331 | +0.03% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-05-07 | ₹11.3300 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-05-06 | ₹11.3275 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-05-03 | ₹11.3198 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-05-02 | ₹11.3171 | +0.05% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-04-30 | ₹11.3119 | +0.01% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-04-29 | ₹11.3105 | +0.08% |
| Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option | 2013-04-26 | ₹11.3020 | +0.02% |