Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund₹10.1936
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1Z31). As of 2019-06-17, its NAV is ₹10.1936 (+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
146738
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1Z31
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 - Direct Plan - Growth Option | 2019-06-17 | ₹10.1936 | +0.05% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-06-14 | ₹10.1885 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-06-13 | ₹10.1868 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-06-12 | ₹10.1852 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-06-11 | ₹10.1832 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-06-10 | ₹10.1813 | +0.06% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-06-07 | ₹10.1756 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-06-06 | ₹10.1737 | +0.04% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-06-04 | ₹10.1696 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-06-03 | ₹10.1674 | +0.06% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-05-31 | ₹10.1616 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-05-30 | ₹10.1596 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-05-29 | ₹10.1577 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-05-28 | ₹10.1557 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-05-27 | ₹10.1538 | +0.06% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-05-24 | ₹10.1478 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-05-23 | ₹10.1459 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-05-22 | ₹10.1439 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-05-21 | ₹10.1419 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-05-20 | ₹10.1400 | +0.06% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-05-17 | ₹10.1341 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-05-16 | ₹10.1321 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-05-15 | ₹10.1302 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-05-14 | ₹10.1283 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-05-13 | ₹10.1264 | +0.06% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-05-10 | ₹10.1205 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-05-09 | ₹10.1186 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-05-08 | ₹10.1166 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-05-07 | ₹10.1148 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-05-06 | ₹10.1129 | +0.06% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-05-03 | ₹10.1070 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-05-02 | ₹10.1051 | +0.04% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-04-30 | ₹10.1012 | +0.08% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-04-26 | ₹10.0934 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-04-25 | ₹10.0914 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-04-24 | ₹10.0895 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-04-23 | ₹10.0875 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-04-22 | ₹10.0856 | +0.08% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-04-18 | ₹10.0778 | +0.04% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-04-16 | ₹10.0739 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-04-15 | ₹10.0717 | +0.06% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-04-12 | ₹10.0659 | +0.01% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-04-11 | ₹10.0649 | +0.01% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-04-10 | ₹10.0637 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-04-09 | ₹10.0620 | +0.01% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-04-08 | ₹10.0606 | +0.05% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-04-05 | ₹10.0559 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-04-04 | ₹10.0541 | +0.02% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-04-03 | ₹10.0518 | +0.01% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 2019-04-02 | ₹10.0506 | +0.10% |