Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option
Nippon India Mutual Fund₹11.2494
+0.09%
⚠ This scheme hasn't reported a new NAV since 2012-03-22 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01IW5). As of 2012-03-22, its NAV is ₹11.2494 (+0.09% 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 2010-09-27 is available below, along with a free JSON API.
Fund details
Scheme Code
113322
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01IW5
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 - XVI - Series 7 - Growth Option | 2012-03-22 | ₹11.2494 | +0.09% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-03-21 | ₹11.2390 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-03-20 | ₹11.2363 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-03-19 | ₹11.2336 | +0.07% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-03-16 | ₹11.2254 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-03-15 | ₹11.2227 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-03-14 | ₹11.2199 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-03-13 | ₹11.2172 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-03-12 | ₹11.2144 | +0.07% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-03-09 | ₹11.2062 | +0.05% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-03-07 | ₹11.2008 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-03-06 | ₹11.1980 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-03-05 | ₹11.1950 | +0.07% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-03-02 | ₹11.1867 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-03-01 | ₹11.1839 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-02-29 | ₹11.1811 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-02-28 | ₹11.1783 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-02-27 | ₹11.1755 | +0.07% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-02-24 | ₹11.1672 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-02-23 | ₹11.1644 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-02-22 | ₹11.1622 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-02-21 | ₹11.1600 | +0.08% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-02-17 | ₹11.1511 | +0.04% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-02-15 | ₹11.1466 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-02-14 | ₹11.1444 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-02-13 | ₹11.1422 | +0.06% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-02-10 | ₹11.1355 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-02-09 | ₹11.1332 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-02-08 | ₹11.1310 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-02-07 | ₹11.1288 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-02-06 | ₹11.1266 | +0.06% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-02-03 | ₹11.1199 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-02-02 | ₹11.1176 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-02-01 | ₹11.1154 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-01-31 | ₹11.1132 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-01-30 | ₹11.1109 | +0.06% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-01-27 | ₹11.1042 | +0.04% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-01-25 | ₹11.0998 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-01-24 | ₹11.0975 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-01-23 | ₹11.0953 | +0.06% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-01-20 | ₹11.0886 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-01-19 | ₹11.0864 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-01-18 | ₹11.0841 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-01-17 | ₹11.0819 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-01-16 | ₹11.0797 | +0.06% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-01-13 | ₹11.0729 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-01-12 | ₹11.0707 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-01-11 | ₹11.0685 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-01-10 | ₹11.0662 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option | 2012-01-09 | ₹11.0640 | +0.06% |