Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option
Nippon India Mutual Fund₹10.9638
+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 - XVII - Series 6 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01KB5). As of 2012-01-31, its NAV is ₹10.9638 (+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 2011-02-02 is available below, along with a free JSON API.
Fund details
Scheme Code
114439
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01KB5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2012-01-31 | ₹10.9638 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2012-01-30 | ₹10.9614 | +0.07% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2012-01-27 | ₹10.9536 | +0.05% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2012-01-25 | ₹10.9483 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2012-01-24 | ₹10.9457 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2012-01-23 | ₹10.9430 | +0.07% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2012-01-20 | ₹10.9351 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2012-01-19 | ₹10.9325 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2012-01-18 | ₹10.9299 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2012-01-17 | ₹10.9272 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2012-01-16 | ₹10.9246 | +0.07% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2012-01-13 | ₹10.9167 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2012-01-12 | ₹10.9141 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2012-01-11 | ₹10.9114 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2012-01-10 | ₹10.9088 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2012-01-09 | ₹10.9062 | +0.07% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2012-01-06 | ₹10.8983 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2012-01-05 | ₹10.8957 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2012-01-04 | ₹10.8931 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2012-01-03 | ₹10.8904 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2012-01-02 | ₹10.8878 | +0.07% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2011-12-30 | ₹10.8799 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2011-12-29 | ₹10.8775 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2011-12-28 | ₹10.8748 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2011-12-27 | ₹10.8722 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2011-12-26 | ₹10.8696 | +0.07% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2011-12-23 | ₹10.8617 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2011-12-22 | ₹10.8590 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2011-12-21 | ₹10.8564 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2011-12-20 | ₹10.8538 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2011-12-19 | ₹10.8512 | +0.07% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2011-12-16 | ₹10.8433 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2011-12-15 | ₹10.8406 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2011-12-14 | ₹10.8380 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2011-12-13 | ₹10.8354 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2011-12-12 | ₹10.8327 | +0.07% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2011-12-09 | ₹10.8248 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2011-12-08 | ₹10.8222 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2011-12-07 | ₹10.8196 | +0.05% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2011-12-05 | ₹10.8143 | +0.07% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2011-12-02 | ₹10.8064 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2011-12-01 | ₹10.8038 | +0.03% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2011-11-30 | ₹10.8004 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2011-11-29 | ₹10.7987 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2011-11-28 | ₹10.7970 | +0.07% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2011-11-25 | ₹10.7892 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2011-11-24 | ₹10.7866 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2011-11-23 | ₹10.7840 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2011-11-22 | ₹10.7814 | +0.02% |
| Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option | 2011-11-21 | ₹10.7788 | +0.07% |