Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option
Nippon India Mutual Fund₹11.0487
+0.07%
⚠ This scheme hasn't reported a new NAV since 2013-03-28 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01QT4). As of 2013-03-28, its NAV is ₹11.0487 (+0.07% 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 2012-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
117074
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01QT4
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 12 - Growth Option | 2013-03-28 | ₹11.0487 | +0.07% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-03-26 | ₹11.0413 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-03-25 | ₹11.0388 | +0.07% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-03-22 | ₹11.0312 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-03-21 | ₹11.0287 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-03-20 | ₹11.0262 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-03-19 | ₹11.0236 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-03-18 | ₹11.0211 | +0.07% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-03-15 | ₹11.0135 | +0.01% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-03-14 | ₹11.0119 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-03-13 | ₹11.0099 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-03-12 | ₹11.0075 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-03-11 | ₹11.0052 | +0.07% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-03-08 | ₹10.9980 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-03-07 | ₹10.9956 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-03-06 | ₹10.9932 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-03-05 | ₹10.9908 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-03-04 | ₹10.9884 | +0.06% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-03-01 | ₹10.9813 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-02-28 | ₹10.9789 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-02-27 | ₹10.9765 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-02-26 | ₹10.9741 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-02-25 | ₹10.9717 | +0.06% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-02-22 | ₹10.9646 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-02-21 | ₹10.9622 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-02-20 | ₹10.9598 | +0.04% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-02-18 | ₹10.9550 | +0.07% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-02-15 | ₹10.9478 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-02-14 | ₹10.9455 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-02-13 | ₹10.9431 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-02-12 | ₹10.9407 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-02-11 | ₹10.9383 | +0.06% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-02-08 | ₹10.9314 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-02-07 | ₹10.9290 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-02-06 | ₹10.9266 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-02-05 | ₹10.9242 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-02-04 | ₹10.9219 | +0.07% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-02-01 | ₹10.9147 | +0.03% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-01-31 | ₹10.9117 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-01-30 | ₹10.9093 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-01-29 | ₹10.9069 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-01-28 | ₹10.9045 | +0.09% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-01-24 | ₹10.8950 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-01-23 | ₹10.8930 | +0.03% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-01-22 | ₹10.8900 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-01-21 | ₹10.8874 | +0.07% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-01-18 | ₹10.8803 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-01-17 | ₹10.8783 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-01-16 | ₹10.8760 | +0.02% |
| Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option | 2013-01-15 | ₹10.8736 | +0.02% |