Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option
Nippon India Mutual Fund₹10.9308
+0.06%
⚠ This scheme hasn't reported a new NAV since 2013-06-10 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01SX2). As of 2013-06-10, its NAV is ₹10.9308 (+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 2012-06-08 is available below, along with a free JSON API.
Fund details
Scheme Code
117385
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01SX2
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 8 - Growth Option | 2013-06-10 | ₹10.9308 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-06-07 | ₹10.9246 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-06-06 | ₹10.9224 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-06-05 | ₹10.9201 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-06-04 | ₹10.9179 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-06-03 | ₹10.9157 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-05-31 | ₹10.9091 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-05-30 | ₹10.9069 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-05-29 | ₹10.9048 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-05-28 | ₹10.9026 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-05-27 | ₹10.9004 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-05-24 | ₹10.8939 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-05-23 | ₹10.8918 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-05-22 | ₹10.8896 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-05-21 | ₹10.8874 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-05-20 | ₹10.8852 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-05-17 | ₹10.8787 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-05-16 | ₹10.8766 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-05-15 | ₹10.8744 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-05-14 | ₹10.8722 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-05-13 | ₹10.8700 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-05-10 | ₹10.8635 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-05-09 | ₹10.8614 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-05-08 | ₹10.8592 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-05-07 | ₹10.8570 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-05-06 | ₹10.8549 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-05-03 | ₹10.8483 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-05-02 | ₹10.8461 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-04-30 | ₹10.8418 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-04-29 | ₹10.8396 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-04-26 | ₹10.8331 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-04-25 | ₹10.8309 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-04-23 | ₹10.8265 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-04-22 | ₹10.8243 | +0.08% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-04-18 | ₹10.8154 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-04-17 | ₹10.8132 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-04-16 | ₹10.8110 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-04-15 | ₹10.8088 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-04-12 | ₹10.8019 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-04-10 | ₹10.7975 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-04-09 | ₹10.7952 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-04-08 | ₹10.7931 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-04-05 | ₹10.7867 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-04-04 | ₹10.7846 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-04-03 | ₹10.7816 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-04-02 | ₹10.7800 | +0.31% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-03-28 | ₹10.7466 | +0.05% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-03-26 | ₹10.7412 | +0.05% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-03-25 | ₹10.7355 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option | 2013-03-22 | ₹10.7293 | +0.05% |