Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option
Nippon India Mutual Fund₹11.2257
+0.02%
⚠ This scheme hasn't reported a new NAV since 2009-04-08 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-08, its NAV is ₹11.2257 (+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 2007-11-26 is available below, along with a free JSON API.
Fund details
Scheme Code
107073
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-04-08 | ₹11.2257 | +0.02% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-04-06 | ₹11.2234 | +0.11% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-04-02 | ₹11.2109 | +0.10% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-03-31 | ₹11.1994 | +0.02% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-03-30 | ₹11.1969 | +0.15% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-03-26 | ₹11.1805 | +0.02% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-03-25 | ₹11.1779 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-03-24 | ₹11.1741 | +0.02% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-03-23 | ₹11.1716 | +0.07% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-03-20 | ₹11.1641 | +0.04% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-03-19 | ₹11.1599 | +0.08% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-03-18 | ₹11.1512 | +0.12% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-03-17 | ₹11.1382 | +0.12% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-03-16 | ₹11.1253 | +0.16% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-03-13 | ₹11.1079 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-03-12 | ₹11.1051 | +0.07% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-03-09 | ₹11.0968 | -0.20% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-03-06 | ₹11.1187 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-03-05 | ₹11.1159 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-03-04 | ₹11.1131 | +0.05% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-03-03 | ₹11.1077 | +0.04% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-03-02 | ₹11.1031 | +0.08% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-02-27 | ₹11.0947 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-02-26 | ₹11.0919 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-02-25 | ₹11.0889 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-02-24 | ₹11.0858 | +0.13% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-02-19 | ₹11.0716 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-02-18 | ₹11.0688 | +0.04% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-02-17 | ₹11.0639 | +0.04% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-02-16 | ₹11.0591 | +0.09% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-02-13 | ₹11.0489 | +0.09% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-02-12 | ₹11.0389 | +0.05% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-02-11 | ₹11.0335 | +0.02% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-02-10 | ₹11.0308 | +0.06% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-02-09 | ₹11.0242 | +0.08% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-02-06 | ₹11.0158 | +0.06% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-02-05 | ₹11.0090 | +0.04% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-02-04 | ₹11.0046 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-02-03 | ₹11.0018 | +0.05% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-02-02 | ₹10.9958 | +0.08% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-01-30 | ₹10.9873 | +0.07% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-01-29 | ₹10.9801 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-01-28 | ₹10.9772 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-01-27 | ₹10.9744 | +0.10% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-01-23 | ₹10.9630 | +0.05% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-01-22 | ₹10.9578 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-01-21 | ₹10.9549 | +0.02% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-01-20 | ₹10.9522 | +0.03% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-01-19 | ₹10.9494 | +0.15% |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 2009-01-16 | ₹10.9334 | +0.13% |