Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option
Nippon India Mutual Fund₹10.8392
+0.09%
⚠ This scheme hasn't reported a new NAV since 2011-11-08 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-11-08, its NAV is ₹10.8392 (+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 2010-11-09 is available below, along with a free JSON API.
Fund details
Scheme Code
113424
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 2 - Growth Option | 2011-11-08 | ₹10.8392 | +0.09% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-11-04 | ₹10.8297 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-11-03 | ₹10.8274 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-11-02 | ₹10.8251 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-11-01 | ₹10.8227 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-10-31 | ₹10.8203 | +0.07% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-10-28 | ₹10.8130 | +0.06% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-10-25 | ₹10.8061 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-10-24 | ₹10.8038 | +0.06% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-10-21 | ₹10.7968 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-10-20 | ₹10.7944 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-10-19 | ₹10.7921 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-10-18 | ₹10.7897 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-10-17 | ₹10.7873 | +0.07% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-10-14 | ₹10.7802 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-10-13 | ₹10.7778 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-10-12 | ₹10.7754 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-10-11 | ₹10.7731 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-10-10 | ₹10.7707 | +0.07% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-10-07 | ₹10.7636 | +0.05% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-10-05 | ₹10.7585 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-10-04 | ₹10.7549 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-10-03 | ₹10.7513 | +0.10% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-09-29 | ₹10.7409 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-09-28 | ₹10.7383 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-09-27 | ₹10.7357 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-09-26 | ₹10.7331 | +0.07% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-09-23 | ₹10.7252 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-09-22 | ₹10.7226 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-09-21 | ₹10.7200 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-09-20 | ₹10.7174 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-09-19 | ₹10.7148 | +0.07% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-09-16 | ₹10.7070 | +0.05% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-09-15 | — | — |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-09-14 | ₹10.7018 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-09-13 | ₹10.6992 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-09-12 | ₹10.6965 | +0.07% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-09-09 | ₹10.6887 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-09-08 | ₹10.6861 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-09-07 | ₹10.6835 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-09-06 | ₹10.6809 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-09-05 | ₹10.6783 | +0.07% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-09-02 | ₹10.6704 | +0.07% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-08-30 | ₹10.6626 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-08-29 | ₹10.6600 | +0.07% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-08-26 | ₹10.6522 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-08-25 | ₹10.6496 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-08-24 | ₹10.6470 | +0.03% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-08-23 | ₹10.6443 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option | 2011-08-22 | ₹10.6417 | +0.10% |