Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option
Nippon India Mutual Fund₹10.9788
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-12-11 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01PP4). As of 2012-12-11, its NAV is ₹10.9788 (+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 2011-12-13 is available below, along with a free JSON API.
Fund details
Scheme Code
116149
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01PP4
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 - XXI - Series 16 - Growth Option | 2012-12-11 | ₹10.9788 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-12-10 | ₹10.9764 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-12-07 | ₹10.9691 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-12-06 | ₹10.9667 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-12-05 | ₹10.9643 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-12-04 | ₹10.9618 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-12-03 | ₹10.9594 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-11-30 | ₹10.9521 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-11-29 | ₹10.9496 | +0.04% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-11-27 | ₹10.9448 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-11-26 | ₹10.9423 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-11-23 | ₹10.9350 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-11-22 | ₹10.9326 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-11-21 | ₹10.9301 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-11-20 | ₹10.9277 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-11-19 | ₹10.9253 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-11-16 | ₹10.9180 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-11-15 | ₹10.9155 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-11-12 | ₹10.9082 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-11-09 | ₹10.9009 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-11-08 | ₹10.8985 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-11-07 | ₹10.8960 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-11-06 | ₹10.8936 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-11-05 | ₹10.8911 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-11-02 | ₹10.8838 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-11-01 | ₹10.8814 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-10-31 | ₹10.8790 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-10-30 | ₹10.8765 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-10-29 | ₹10.8741 | +0.09% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-10-25 | ₹10.8643 | +0.04% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-10-23 | ₹10.8595 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-10-22 | ₹10.8570 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-10-19 | ₹10.8497 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-10-18 | ₹10.8473 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-10-17 | ₹10.8448 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-10-16 | ₹10.8424 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-10-15 | ₹10.8400 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-10-12 | ₹10.8326 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-10-11 | ₹10.8302 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-10-10 | ₹10.8276 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-10-09 | ₹10.8251 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-10-08 | ₹10.8226 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-10-05 | ₹10.8153 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-10-04 | ₹10.8128 | +0.03% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-10-03 | ₹10.8091 | +0.05% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-10-01 | ₹10.8032 | +0.09% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-09-28 | ₹10.7932 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-09-27 | ₹10.7906 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-09-26 | ₹10.7881 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option | 2012-09-25 | ₹10.7855 | +0.02% |