Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option
Nippon India Mutual Fund₹11.1110
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-04-03 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01QV0). As of 2013-04-03, its NAV is ₹11.1110 (+0.02% 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 2012-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
116883
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01QV0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-04-03 | ₹11.1110 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-04-02 | ₹11.1090 | +0.16% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-03-28 | ₹11.0918 | +0.01% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-03-26 | ₹11.0902 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-03-25 | ₹11.0875 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-03-22 | ₹11.0797 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-03-21 | ₹11.0770 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-03-20 | ₹11.0743 | +0.00% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-03-19 | ₹11.0738 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-03-18 | ₹11.0713 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-03-15 | ₹11.0638 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-03-14 | ₹11.0612 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-03-13 | ₹11.0587 | +0.01% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-03-12 | ₹11.0576 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-03-11 | ₹11.0551 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-03-08 | ₹11.0478 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-03-07 | ₹11.0453 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-03-06 | ₹11.0429 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-03-05 | ₹11.0404 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-03-04 | ₹11.0380 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-03-01 | ₹11.0306 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-02-28 | ₹11.0282 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-02-27 | ₹11.0257 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-02-26 | ₹11.0233 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-02-25 | ₹11.0208 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-02-22 | ₹11.0134 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-02-21 | ₹11.0110 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-02-20 | ₹11.0085 | +0.04% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-02-18 | ₹11.0036 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-02-15 | ₹10.9959 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-02-14 | ₹10.9934 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-02-13 | ₹10.9908 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-02-12 | ₹10.9883 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-02-11 | ₹10.9857 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-02-08 | ₹10.9781 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-02-07 | ₹10.9755 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-02-06 | ₹10.9737 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-02-05 | ₹10.9711 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-02-04 | ₹10.9686 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-02-01 | ₹10.9610 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-01-31 | ₹10.9587 | +0.01% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-01-30 | ₹10.9578 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-01-29 | ₹10.9554 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-01-28 | ₹10.9529 | +0.09% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-01-24 | ₹10.9434 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-01-23 | ₹10.9413 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-01-22 | ₹10.9389 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-01-21 | ₹10.9367 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-01-18 | ₹10.9296 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option | 2013-01-17 | ₹10.9273 | +0.02% |