Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option
Nippon India Mutual Fund₹10.1883
+0.05%
⚠ This scheme hasn't reported a new NAV since 2019-06-17 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1Z15). As of 2019-06-17, its NAV is ₹10.1883 (+0.05% 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 2019-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
146737
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KB1Z15
ISIN (Reinvest)
—
Launch Date
2019-03-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-06-17 | ₹10.1883 | +0.05% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-06-14 | ₹10.1834 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-06-13 | ₹10.1818 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-06-12 | ₹10.1802 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-06-11 | ₹10.1783 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-06-10 | ₹10.1764 | +0.05% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-06-07 | ₹10.1709 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-06-06 | ₹10.1690 | +0.04% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-06-04 | ₹10.1651 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-06-03 | ₹10.1630 | +0.06% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-05-31 | ₹10.1573 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-05-30 | ₹10.1554 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-05-29 | ₹10.1535 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-05-28 | ₹10.1516 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-05-27 | ₹10.1497 | +0.06% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-05-24 | ₹10.1439 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-05-23 | ₹10.1420 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-05-22 | ₹10.1401 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-05-21 | ₹10.1382 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-05-20 | ₹10.1363 | +0.06% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-05-17 | ₹10.1306 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-05-16 | ₹10.1287 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-05-15 | ₹10.1268 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-05-14 | ₹10.1250 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-05-13 | ₹10.1231 | +0.06% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-05-10 | ₹10.1174 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-05-09 | ₹10.1155 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-05-08 | ₹10.1136 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-05-07 | ₹10.1119 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-05-06 | ₹10.1100 | +0.06% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-05-03 | ₹10.1043 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-05-02 | ₹10.1024 | +0.04% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-04-30 | ₹10.0986 | +0.08% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-04-26 | ₹10.0910 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-04-25 | ₹10.0892 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-04-24 | ₹10.0873 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-04-23 | ₹10.0854 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-04-22 | ₹10.0835 | +0.08% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-04-18 | ₹10.0759 | +0.04% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-04-16 | ₹10.0721 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-04-15 | ₹10.0700 | +0.06% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-04-12 | ₹10.0643 | +0.01% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-04-11 | ₹10.0634 | +0.01% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-04-10 | ₹10.0623 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-04-09 | ₹10.0606 | +0.01% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-04-08 | ₹10.0593 | +0.04% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-04-05 | ₹10.0548 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-04-04 | ₹10.0530 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-04-03 | ₹10.0507 | +0.01% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 2019-04-02 | ₹10.0496 | +0.10% |