Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option
Nippon India Mutual Fund₹11.0537
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-01-31 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01JH4). As of 2012-01-31, its NAV is ₹11.0537 (+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 2010-11-02 is available below, along with a free JSON API.
Fund details
Scheme Code
113422
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01JH4
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 8 - Growth Option | 2012-01-31 | ₹11.0537 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2012-01-30 | ₹11.0513 | +0.07% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2012-01-27 | ₹11.0433 | +0.05% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2012-01-25 | ₹11.0379 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2012-01-24 | ₹11.0352 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2012-01-23 | ₹11.0324 | +0.08% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2012-01-20 | ₹11.0238 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2012-01-19 | ₹11.0209 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2012-01-18 | ₹11.0181 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2012-01-17 | ₹11.0152 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2012-01-16 | ₹11.0123 | +0.08% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2012-01-13 | ₹11.0038 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2012-01-12 | ₹11.0009 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2012-01-11 | ₹10.9980 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2012-01-10 | ₹10.9952 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2012-01-09 | ₹10.9923 | +0.07% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2012-01-06 | ₹10.9848 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2012-01-05 | ₹10.9825 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2012-01-04 | ₹10.9792 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2012-01-03 | ₹10.9768 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2012-01-02 | ₹10.9744 | +0.06% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2011-12-30 | ₹10.9674 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2011-12-29 | ₹10.9650 | -0.01% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2011-12-28 | ₹10.9664 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2011-12-27 | ₹10.9641 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2011-12-26 | ₹10.9619 | +0.06% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2011-12-23 | ₹10.9552 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2011-12-22 | ₹10.9529 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2011-12-21 | ₹10.9507 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2011-12-20 | ₹10.9485 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2011-12-19 | ₹10.9462 | +0.06% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2011-12-16 | ₹10.9395 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2011-12-15 | ₹10.9373 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2011-12-14 | ₹10.9350 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2011-12-13 | ₹10.9328 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2011-12-12 | ₹10.9306 | +0.06% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2011-12-09 | ₹10.9238 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2011-12-08 | ₹10.9216 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2011-12-07 | ₹10.9194 | +0.04% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2011-12-05 | ₹10.9149 | +0.06% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2011-12-02 | ₹10.9082 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2011-12-01 | ₹10.9060 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2011-11-30 | ₹10.9037 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2011-11-29 | ₹10.9017 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2011-11-28 | ₹10.8995 | +0.06% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2011-11-25 | ₹10.8930 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2011-11-24 | ₹10.8907 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2011-11-23 | ₹10.8885 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2011-11-22 | ₹10.8863 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option | 2011-11-21 | ₹10.8841 | +0.06% |