Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option
Nippon India Mutual Fund₹10.8239
-0.01%
⚠ This scheme hasn't reported a new NAV since 2011-10-05 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-10-05, its NAV is ₹10.8239 (-0.01% 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 2010-10-04 is available below, along with a free JSON API.
Fund details
Scheme Code
113341
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 - XVI - Series 1 - Growth Option | 2011-10-05 | ₹10.8239 | -0.01% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-10-04 | ₹10.8245 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-10-03 | ₹10.8228 | +0.08% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-09-29 | ₹10.8146 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-09-28 | ₹10.8125 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-09-27 | ₹10.8099 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-09-26 | ₹10.8072 | +0.07% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-09-23 | ₹10.7993 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-09-22 | ₹10.7967 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-09-21 | ₹10.7940 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-09-20 | ₹10.7914 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-09-19 | ₹10.7888 | +0.07% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-09-16 | ₹10.7809 | +0.05% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-09-15 | — | — |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-09-14 | ₹10.7756 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-09-13 | ₹10.7730 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-09-12 | ₹10.7704 | +0.07% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-09-09 | ₹10.7625 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-09-08 | ₹10.7592 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-09-07 | ₹10.7559 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-09-06 | ₹10.7531 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-09-05 | ₹10.7502 | +0.07% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-09-02 | ₹10.7424 | +0.08% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-08-30 | ₹10.7343 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-08-29 | ₹10.7324 | +0.08% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-08-26 | ₹10.7243 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-08-25 | ₹10.7216 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-08-24 | ₹10.7190 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-08-23 | ₹10.7163 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-08-22 | ₹10.7140 | +0.10% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-08-18 | ₹10.7033 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-08-17 | ₹10.7007 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-08-16 | ₹10.6980 | +0.10% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-08-12 | ₹10.6874 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-08-11 | ₹10.6847 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-08-10 | ₹10.6820 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-08-09 | ₹10.6794 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-08-08 | ₹10.6767 | +0.07% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-08-05 | ₹10.6687 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-08-04 | ₹10.6660 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-08-03 | ₹10.6634 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-08-02 | ₹10.6607 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-08-01 | ₹10.6580 | +0.07% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-07-29 | ₹10.6501 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-07-28 | ₹10.6474 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-07-27 | ₹10.6447 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-07-26 | ₹10.6421 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-07-25 | ₹10.6394 | +0.08% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-07-22 | ₹10.6314 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option | 2011-07-21 | ₹10.6287 | +0.03% |