Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option
Nippon India Mutual Fund₹10.9867
+0.06%
⚠ This scheme hasn't reported a new NAV since 2013-01-21 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01QD8). As of 2013-01-21, its NAV is ₹10.9867 (+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 2012-01-19 is available below, along with a free JSON API.
Fund details
Scheme Code
116482
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01QD8
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 5 - Growth Option | 2013-01-21 | ₹10.9867 | +0.06% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2013-01-18 | ₹10.9802 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2013-01-17 | ₹10.9779 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2013-01-16 | ₹10.9757 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2013-01-15 | ₹10.9734 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2013-01-14 | ₹10.9711 | +0.06% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2013-01-11 | ₹10.9642 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2013-01-10 | ₹10.9619 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2013-01-09 | ₹10.9596 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2013-01-08 | ₹10.9573 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2013-01-07 | ₹10.9550 | +0.06% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2013-01-04 | ₹10.9480 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2013-01-03 | ₹10.9457 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2013-01-02 | ₹10.9434 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2013-01-01 | ₹10.9410 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-12-31 | ₹10.9387 | +0.06% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-12-28 | ₹10.9316 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-12-27 | ₹10.9293 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-12-26 | ₹10.9269 | +0.04% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-12-24 | ₹10.9222 | +0.06% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-12-21 | ₹10.9152 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-12-20 | ₹10.9128 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-12-19 | ₹10.9104 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-12-18 | ₹10.9081 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-12-17 | ₹10.9057 | +0.06% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-12-14 | ₹10.8987 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-12-13 | ₹10.8963 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-12-12 | ₹10.8940 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-12-11 | ₹10.8916 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-12-10 | ₹10.8893 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-12-07 | ₹10.8822 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-12-06 | ₹10.8799 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-12-05 | ₹10.8775 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-12-04 | ₹10.8752 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-12-03 | ₹10.8728 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-11-30 | ₹10.8657 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-11-29 | ₹10.8634 | +0.04% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-11-27 | ₹10.8586 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-11-26 | ₹10.8563 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-11-23 | ₹10.8491 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-11-22 | ₹10.8468 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-11-21 | ₹10.8443 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-11-20 | ₹10.8421 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-11-19 | ₹10.8394 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-11-16 | ₹10.8318 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-11-15 | ₹10.8294 | +0.08% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-11-12 | ₹10.8211 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-11-09 | ₹10.8138 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-11-08 | ₹10.8114 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option | 2012-11-07 | ₹10.8090 | +0.02% |