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Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option

Nippon India Mutual Fund
₹10.9715
+0.02%

⚠ This scheme hasn't reported a new NAV since 2012-07-10 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01NI4). As of 2012-07-10, its NAV is ₹10.9715 (+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 2011-07-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115503
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01NI4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115503
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-07-10 ₹10.9715 +0.02%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-07-09 ₹10.9692 +0.08%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-07-06 ₹10.9609 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-07-05 ₹10.9581 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-07-04 ₹10.9553 +0.02%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-07-03 ₹10.9526 +0.10%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-06-29 ₹10.9414 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-06-28 ₹10.9381 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-06-27 ₹10.9353 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-06-26 ₹10.9325 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-06-25 ₹10.9296 +0.08%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-06-22 ₹10.9212 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-06-21 ₹10.9183 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-06-20 ₹10.9155 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-06-19 ₹10.9127 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-06-18 ₹10.9098 +0.08%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-06-15 ₹10.9013 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-06-14 ₹10.8985 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-06-13 ₹10.8957 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-06-12 ₹10.8929 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-06-11 ₹10.8900 +0.08%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-06-08 ₹10.8815 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-06-07 ₹10.8787 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-06-06 ₹10.8759 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-06-05 ₹10.8730 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-06-04 ₹10.8702 +0.08%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-06-01 ₹10.8617 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-05-31 ₹10.8589 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-05-30 ₹10.8560 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-05-29 ₹10.8532 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-05-28 ₹10.8504 +0.08%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-05-25 ₹10.8417 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-05-24 ₹10.8388 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-05-23 ₹10.8359 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-05-22 ₹10.8330 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-05-21 ₹10.8301 +0.08%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-05-18 ₹10.8214 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-05-17 ₹10.8186 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-05-16 ₹10.8157 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-05-15 ₹10.8128 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-05-14 ₹10.8099 +0.08%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-05-11 ₹10.8012 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-05-10 ₹10.7983 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-05-09 ₹10.7954 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-05-08 ₹10.7925 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-05-07 ₹10.7896 +0.08%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-05-04 ₹10.7809 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-05-03 ₹10.7780 +0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-05-02 ₹10.7751 +0.05%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 2012-04-30 ₹10.7693 +0.08%