Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option
Nippon India Mutual Fund₹10.6828
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-03-13 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01NG8). As of 2012-03-13, its NAV is ₹10.6828 (+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 2011-06-28 is available below, along with a free JSON API.
Fund details
Scheme Code
115428
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01NG8
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 - XIX - Series 6 - Growth Option | 2012-03-13 | ₹10.6828 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-03-12 | ₹10.6805 | +0.14% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-03-09 | ₹10.6654 | +0.05% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-03-07 | ₹10.6605 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-03-06 | ₹10.6581 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-03-05 | ₹10.6556 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-03-02 | ₹10.6484 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-03-01 | ₹10.6459 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-02-29 | ₹10.6435 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-02-28 | ₹10.6410 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-02-27 | ₹10.6377 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-02-24 | ₹10.6304 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-02-23 | ₹10.6280 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-02-22 | ₹10.6256 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-02-21 | ₹10.6231 | +0.09% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-02-17 | ₹10.6134 | +0.05% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-02-15 | ₹10.6086 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-02-14 | ₹10.6061 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-02-13 | ₹10.6037 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-02-10 | ₹10.5958 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-02-09 | ₹10.5934 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-02-08 | ₹10.5910 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-02-07 | ₹10.5885 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-02-06 | ₹10.5860 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-02-03 | ₹10.5784 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-02-02 | ₹10.5759 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-02-01 | ₹10.5734 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-01-31 | ₹10.5708 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-01-30 | ₹10.5683 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-01-27 | ₹10.5607 | +0.05% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-01-25 | ₹10.5556 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-01-24 | ₹10.5531 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-01-23 | ₹10.5506 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-01-20 | ₹10.5430 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-01-19 | ₹10.5404 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-01-18 | ₹10.5379 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-01-17 | ₹10.5354 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-01-16 | ₹10.5329 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-01-13 | ₹10.5253 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-01-12 | ₹10.5223 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-01-11 | ₹10.5198 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-01-10 | ₹10.5173 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-01-09 | ₹10.5148 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-01-06 | ₹10.5073 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-01-05 | ₹10.5046 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-01-04 | ₹10.5021 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-01-03 | ₹10.4996 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2012-01-02 | ₹10.4971 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2011-12-30 | ₹10.4895 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option | 2011-12-29 | ₹10.4870 | +0.02% |