Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option
Nippon India Mutual Fund₹10.9459
+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 7 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01SV6). As of 2013-05-13, its NAV is ₹10.9459 (+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 2012-05-15 is available below, along with a free JSON API.
Fund details
Scheme Code
117320
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01SV6
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 7 - Growth Option | 2013-05-13 | ₹10.9459 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-05-10 | ₹10.9397 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-05-09 | ₹10.9375 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-05-08 | ₹10.9352 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-05-07 | ₹10.9330 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-05-06 | ₹10.9307 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-05-03 | ₹10.9240 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-05-02 | ₹10.9218 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-04-30 | ₹10.9173 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-04-29 | ₹10.9137 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-04-26 | ₹10.9066 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-04-25 | ₹10.9043 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-04-23 | ₹10.8996 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-04-22 | ₹10.8972 | +0.09% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-04-18 | ₹10.8878 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-04-17 | ₹10.8855 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-04-16 | ₹10.8831 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-04-15 | ₹10.8808 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-04-12 | ₹10.8737 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-04-10 | ₹10.8690 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-04-09 | ₹10.8667 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-04-08 | ₹10.8643 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-04-05 | ₹10.8573 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-04-04 | ₹10.8549 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-04-03 | ₹10.8526 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-04-02 | ₹10.8502 | +0.12% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-03-28 | ₹10.8375 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-03-26 | ₹10.8327 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-03-25 | ₹10.8304 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-03-22 | ₹10.8232 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-03-21 | ₹10.8209 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-03-20 | ₹10.8182 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-03-19 | ₹10.8155 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-03-18 | ₹10.8129 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-03-15 | ₹10.8054 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-03-14 | ₹10.8028 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-03-13 | ₹10.8002 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-03-12 | ₹10.7962 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-03-11 | ₹10.7937 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-03-08 | ₹10.7860 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-03-07 | ₹10.7834 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-03-06 | ₹10.7803 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-03-05 | ₹10.7777 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-03-04 | ₹10.7752 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-03-01 | ₹10.7673 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-02-28 | ₹10.7647 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-02-27 | ₹10.7630 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-02-26 | ₹10.7613 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-02-25 | ₹10.7600 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option | 2013-02-22 | ₹10.7524 | +0.03% |