Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option
Nippon India Mutual Fund₹10.9868
+0.06%
⚠ This scheme hasn't reported a new NAV since 2013-05-13 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01SU8). As of 2013-05-13, its NAV is ₹10.9868 (+0.06% 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 2012-05-11 is available below, along with a free JSON API.
Fund details
Scheme Code
117318
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01SU8
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 - XXII - Series 6 - Growth Option | 2013-05-13 | ₹10.9868 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-05-10 | ₹10.9804 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-05-09 | ₹10.9781 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-05-08 | ₹10.9757 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-05-07 | ₹10.9734 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-05-06 | ₹10.9711 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-05-03 | ₹10.9641 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-05-02 | ₹10.9618 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-04-30 | ₹10.9571 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-04-29 | ₹10.9540 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-04-26 | ₹10.9468 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-04-25 | ₹10.9444 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-04-23 | ₹10.9396 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-04-22 | ₹10.9373 | +0.09% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-04-18 | ₹10.9277 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-04-17 | ₹10.9253 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-04-16 | ₹10.9229 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-04-15 | ₹10.9205 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-04-12 | ₹10.9133 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-04-10 | ₹10.9086 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-04-09 | ₹10.9062 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-04-08 | ₹10.9038 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-04-05 | ₹10.8966 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-04-04 | ₹10.8942 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-04-03 | ₹10.8918 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-04-02 | ₹10.8894 | +0.12% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-03-28 | ₹10.8764 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-03-26 | ₹10.8716 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-03-25 | ₹10.8692 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-03-22 | ₹10.8619 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-03-21 | ₹10.8595 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-03-20 | ₹10.8567 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-03-19 | ₹10.8540 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-03-18 | ₹10.8512 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-03-15 | ₹10.8435 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-03-14 | ₹10.8408 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-03-13 | ₹10.8382 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-03-12 | ₹10.8340 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-03-11 | ₹10.8313 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-03-08 | ₹10.8234 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-03-07 | ₹10.8207 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-03-06 | ₹10.8175 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-03-05 | ₹10.8149 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-03-04 | ₹10.8122 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-03-01 | ₹10.8041 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-02-28 | ₹10.8014 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-02-27 | ₹10.7995 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-02-26 | ₹10.7977 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-02-25 | ₹10.7964 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option | 2013-02-22 | ₹10.7885 | +0.03% |