Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option
Nippon India Mutual Fund₹10.8703
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-03-27 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01Z42). As of 2014-03-27, its NAV is ₹10.8703 (+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 2013-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
121727
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01Z42
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 - XXIII - Series 6 - Growth Option | 2014-03-27 | ₹10.8703 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-03-26 | ₹10.8680 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-03-25 | ₹10.8656 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-03-24 | ₹10.8631 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-03-21 | ₹10.8559 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-03-20 | ₹10.8534 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-03-19 | ₹10.8510 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-03-18 | ₹10.8486 | +0.09% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-03-14 | ₹10.8388 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-03-13 | ₹10.8365 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-03-12 | ₹10.8341 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-03-11 | ₹10.8317 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-03-10 | ₹10.8292 | +0.06% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-03-07 | ₹10.8225 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-03-06 | ₹10.8201 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-03-05 | ₹10.8177 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-03-04 | ₹10.8153 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-03-03 | ₹10.8129 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-02-28 | ₹10.8057 | +0.04% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-02-26 | ₹10.8009 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-02-25 | ₹10.7985 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-02-24 | ₹10.7961 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-02-21 | ₹10.7888 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-02-20 | ₹10.7864 | +0.04% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-02-18 | ₹10.7817 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-02-17 | ₹10.7793 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-02-14 | ₹10.7721 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-02-13 | ₹10.7697 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-02-12 | ₹10.7673 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-02-11 | ₹10.7649 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-02-10 | ₹10.7625 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-02-07 | ₹10.7553 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-02-06 | ₹10.7529 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-02-05 | ₹10.7505 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-02-04 | ₹10.7481 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-02-03 | ₹10.7457 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-01-31 | ₹10.7383 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-01-30 | ₹10.7359 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-01-29 | ₹10.7337 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-01-28 | ₹10.7313 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-01-27 | ₹10.7288 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-01-24 | ₹10.7215 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-01-23 | ₹10.7194 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-01-22 | ₹10.7165 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-01-21 | ₹10.7136 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-01-20 | ₹10.7080 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-01-17 | ₹10.7000 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-01-16 | ₹10.6977 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-01-15 | ₹10.6963 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option | 2014-01-13 | ₹10.6912 | +0.06% |