Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option
Nippon India Mutual Fund₹13.0529
+0.06%
⚠ This scheme hasn't reported a new NAV since 2015-03-09 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01RJ3). As of 2015-03-09, its NAV is ₹13.0529 (+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 2012-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
116660
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01RJ3
ISIN (Reinvest)
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Launch Date
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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 30 - Growth Option | 2015-03-09 | ₹13.0529 | +0.06% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-03-05 | ₹13.0452 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-03-04 | ₹13.0432 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-03-03 | ₹13.0412 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-03-02 | ₹13.0392 | +0.05% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-02-27 | ₹13.0331 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-02-26 | ₹13.0311 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-02-25 | ₹13.0289 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-02-24 | ₹13.0268 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-02-23 | ₹13.0246 | +0.05% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-02-20 | ₹13.0179 | +0.03% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-02-18 | ₹13.0136 | +0.03% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-02-16 | ₹13.0092 | +0.05% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-02-13 | ₹13.0028 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-02-12 | ₹13.0006 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-02-11 | ₹12.9982 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-02-10 | ₹12.9959 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-02-09 | ₹12.9935 | +0.05% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-02-06 | ₹12.9864 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-02-05 | ₹12.9840 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-02-04 | ₹12.9817 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-02-03 | ₹12.9793 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-02-02 | ₹12.9769 | +0.05% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-01-30 | ₹12.9698 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-01-29 | ₹12.9674 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-01-28 | ₹12.9650 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-01-27 | ₹12.9626 | +0.07% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-01-23 | ₹12.9531 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-01-22 | ₹12.9508 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-01-21 | ₹12.9484 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-01-20 | ₹12.9460 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-01-19 | ₹12.9436 | +0.05% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-01-16 | ₹12.9365 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-01-15 | ₹12.9341 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-01-14 | ₹12.9318 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-01-13 | ₹12.9294 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-01-12 | ₹12.9270 | +0.06% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-01-09 | ₹12.9198 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-01-08 | ₹12.9175 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-01-07 | ₹12.9151 | +0.01% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-01-06 | ₹12.9133 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-01-05 | ₹12.9111 | +0.05% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-01-02 | ₹12.9042 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2015-01-01 | ₹12.9018 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2014-12-31 | ₹12.8991 | +0.03% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2014-12-30 | ₹12.8947 | +0.03% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2014-12-29 | ₹12.8913 | +0.05% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2014-12-26 | ₹12.8843 | +0.03% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2014-12-24 | ₹12.8799 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option | 2014-12-23 | ₹12.8777 | +0.02% |