Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option
Nippon India Mutual Fund₹11.2359
+0.04%
⚠ This scheme hasn't reported a new NAV since 2013-04-10 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01PV2). As of 2013-04-10, its NAV is ₹11.2359 (+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 2011-12-26 is available below, along with a free JSON API.
Fund details
Scheme Code
116291
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01PV2
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 21 - Growth Option | 2013-04-10 | ₹11.2359 | +0.04% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-04-09 | ₹11.2319 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-04-08 | ₹11.2301 | +0.05% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-04-05 | ₹11.2242 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-04-04 | ₹11.2221 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-04-03 | ₹11.2200 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-04-02 | ₹11.2182 | +0.12% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-03-28 | ₹11.2047 | +0.03% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-03-26 | ₹11.2018 | +0.00% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-03-25 | ₹11.2014 | +0.06% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-03-22 | ₹11.1947 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-03-21 | ₹11.1924 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-03-20 | ₹11.1902 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-03-19 | ₹11.1881 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-03-18 | ₹11.1859 | +0.06% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-03-15 | ₹11.1795 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-03-14 | ₹11.1774 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-03-13 | ₹11.1752 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-03-12 | ₹11.1731 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-03-11 | ₹11.1710 | +0.06% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-03-08 | ₹11.1647 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-03-07 | ₹11.1626 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-03-06 | ₹11.1605 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-03-05 | ₹11.1584 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-03-04 | ₹11.1563 | +0.06% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-03-01 | ₹11.1499 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-02-28 | ₹11.1478 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-02-27 | ₹11.1453 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-02-26 | ₹11.1428 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-02-25 | ₹11.1403 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-02-22 | ₹11.1327 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-02-21 | ₹11.1302 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-02-20 | ₹11.1277 | +0.05% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-02-18 | ₹11.1226 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-02-15 | ₹11.1149 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-02-14 | ₹11.1124 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-02-13 | ₹11.1098 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-02-12 | ₹11.1073 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-02-11 | ₹11.1047 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-02-08 | ₹11.0974 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-02-07 | ₹11.0950 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-02-06 | ₹11.0925 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-02-05 | ₹11.0899 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-02-04 | ₹11.0873 | +0.06% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-02-01 | ₹11.0805 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-01-31 | ₹11.0778 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-01-30 | ₹11.0759 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-01-29 | ₹11.0735 | +0.03% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-01-28 | ₹11.0707 | +0.09% |
| Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option | 2013-01-24 | ₹11.0609 | +0.02% |