Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option
Nippon India Mutual Fund₹10.8758
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01Z67). As of 2014-03-27, its NAV is ₹10.8758 (+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
121729
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204K01Z67
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 - Direct Plan - Growth Option | 2014-03-27 | ₹10.8758 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-03-26 | ₹10.8735 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-03-25 | ₹10.8710 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-03-24 | ₹10.8685 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-03-21 | ₹10.8613 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-03-20 | ₹10.8588 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-03-19 | ₹10.8563 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-03-18 | ₹10.8539 | +0.09% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-03-14 | ₹10.8440 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-03-13 | ₹10.8418 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-03-12 | ₹10.8393 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-03-11 | ₹10.8369 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-03-10 | ₹10.8344 | +0.06% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-03-07 | ₹10.8276 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-03-06 | ₹10.8252 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-03-05 | ₹10.8228 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-03-04 | ₹10.8204 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-03-03 | ₹10.8179 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-02-28 | ₹10.8107 | +0.04% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-02-26 | ₹10.8059 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-02-25 | ₹10.8034 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-02-24 | ₹10.8010 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-02-21 | ₹10.7938 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-02-20 | ₹10.7914 | +0.04% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-02-18 | ₹10.7866 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-02-17 | ₹10.7842 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-02-14 | ₹10.7769 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-02-13 | ₹10.7745 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-02-12 | ₹10.7721 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-02-11 | ₹10.7697 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-02-10 | ₹10.7673 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-02-07 | ₹10.7600 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-02-06 | ₹10.7576 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-02-05 | ₹10.7552 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-02-04 | ₹10.7528 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-02-03 | ₹10.7503 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-01-31 | ₹10.7429 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-01-30 | ₹10.7404 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-01-29 | ₹10.7383 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-01-28 | ₹10.7358 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-01-27 | ₹10.7334 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-01-24 | ₹10.7260 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-01-23 | ₹10.7239 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-01-22 | ₹10.7209 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-01-21 | ₹10.7180 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-01-20 | ₹10.7125 | +0.08% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-01-17 | ₹10.7043 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-01-16 | ₹10.7021 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-01-15 | ₹10.7007 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option | 2014-01-13 | ₹10.6955 | +0.06% |