Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option
Nippon India Mutual Fund₹10.8443
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-11-22 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-11-22, its NAV is ₹10.8443 (+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 2010-11-22 is available below, along with a free JSON API.
Fund details
Scheme Code
114235
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 3 - Growth Option | 2011-11-22 | ₹10.8443 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-11-21 | ₹10.8419 | +0.07% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-11-18 | ₹10.8343 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-11-17 | ₹10.8318 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-11-16 | ₹10.8292 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-11-15 | ₹10.8267 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-11-14 | ₹10.8242 | +0.07% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-11-11 | ₹10.8166 | +0.05% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-11-09 | ₹10.8115 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-11-08 | ₹10.8090 | +0.09% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-11-04 | ₹10.7989 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-11-03 | ₹10.7964 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-11-02 | ₹10.7938 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-11-01 | ₹10.7913 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-10-31 | ₹10.7888 | +0.07% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-10-28 | ₹10.7811 | +0.07% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-10-25 | ₹10.7735 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-10-24 | ₹10.7710 | +0.07% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-10-21 | ₹10.7634 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-10-20 | ₹10.7608 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-10-19 | ₹10.7583 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-10-18 | ₹10.7557 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-10-17 | ₹10.7532 | +0.07% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-10-14 | ₹10.7455 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-10-13 | ₹10.7430 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-10-12 | ₹10.7405 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-10-11 | ₹10.7379 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-10-10 | ₹10.7354 | +0.07% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-10-07 | ₹10.7277 | +0.05% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-10-05 | ₹10.7226 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-10-04 | ₹10.7200 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-10-03 | ₹10.7174 | +0.10% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-09-29 | ₹10.7071 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-09-28 | ₹10.7045 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-09-27 | ₹10.7019 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-09-26 | ₹10.6994 | +0.07% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-09-23 | ₹10.6916 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-09-22 | ₹10.6890 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-09-21 | ₹10.6865 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-09-20 | ₹10.6839 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-09-19 | ₹10.6813 | +0.07% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-09-16 | ₹10.6736 | +0.05% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-09-15 | — | — |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-09-14 | ₹10.6684 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-09-13 | ₹10.6658 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-09-12 | ₹10.6632 | +0.07% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-09-09 | ₹10.6555 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-09-08 | ₹10.6529 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-09-07 | ₹10.6503 | +0.02% |
| Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option | 2011-09-06 | ₹10.6477 | +0.02% |