Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option
Nippon India Mutual Fund₹10.3652
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-09-13 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2012-09-13, its NAV is ₹10.3652 (+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 2012-04-27 is available below, along with a free JSON API.
Fund details
Scheme Code
117236
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-09-13 | ₹10.3652 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-09-12 | ₹10.3631 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-09-11 | ₹10.3608 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-09-10 | ₹10.3584 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-09-07 | ₹10.3512 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-09-06 | ₹10.3489 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-09-05 | ₹10.3465 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-09-04 | ₹10.3441 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-09-03 | ₹10.3417 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-08-31 | ₹10.3346 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-08-30 | ₹10.3322 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-08-29 | ₹10.3298 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-08-28 | ₹10.3274 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-08-27 | ₹10.3250 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-08-24 | ₹10.3179 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-08-23 | ₹10.3155 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-08-22 | ₹10.3131 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-08-21 | ₹10.3107 | +0.09% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-08-17 | ₹10.3012 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-08-16 | ₹10.2988 | +0.05% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-08-14 | ₹10.2940 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-08-13 | ₹10.2916 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-08-10 | ₹10.2845 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-08-09 | ₹10.2821 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-08-08 | ₹10.2797 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-08-07 | ₹10.2773 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-08-06 | ₹10.2749 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-08-03 | ₹10.2678 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-08-02 | ₹10.2654 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-08-01 | ₹10.2630 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-07-31 | ₹10.2606 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-07-30 | ₹10.2582 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-07-27 | ₹10.2510 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-07-26 | ₹10.2487 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-07-25 | ₹10.2463 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-07-24 | ₹10.2439 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-07-23 | ₹10.2415 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-07-20 | ₹10.2343 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-07-19 | ₹10.2319 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-07-18 | ₹10.2296 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-07-17 | ₹10.2272 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-07-16 | ₹10.2248 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-07-13 | ₹10.2176 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-07-12 | ₹10.2152 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-07-11 | ₹10.2128 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-07-10 | ₹10.2105 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-07-09 | ₹10.2081 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-07-06 | ₹10.2009 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-07-05 | ₹10.1964 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option | 2012-07-04 | ₹10.1939 | +0.04% |