Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option
Nippon India Mutual Fund₹10.9385
+0.06%
⚠ This scheme hasn't reported a new NAV since 2013-07-08 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01TJ9). As of 2013-07-08, its NAV is ₹10.9385 (+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 2012-07-10 is available below, along with a free JSON API.
Fund details
Scheme Code
117645
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01TJ9
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 14 - Growth Option | 2013-07-08 | ₹10.9385 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-07-05 | ₹10.9320 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-07-04 | ₹10.9295 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-07-03 | ₹10.9273 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-07-02 | ₹10.9250 | +0.09% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-06-28 | ₹10.9153 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-06-27 | ₹10.9130 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-06-26 | ₹10.9105 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-06-25 | ₹10.9081 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-06-24 | ₹10.9057 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-06-21 | ₹10.8985 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-06-20 | ₹10.8960 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-06-19 | ₹10.8936 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-06-18 | ₹10.8912 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-06-17 | ₹10.8888 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-06-14 | ₹10.8815 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-06-13 | ₹10.8791 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-06-12 | ₹10.8767 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-06-11 | ₹10.8743 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-06-10 | ₹10.8719 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-06-07 | ₹10.8646 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-06-06 | ₹10.8622 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-06-05 | ₹10.8598 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-06-04 | ₹10.8574 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-06-03 | ₹10.8549 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-05-31 | ₹10.8477 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-05-30 | ₹10.8453 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-05-29 | ₹10.8429 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-05-28 | ₹10.8404 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-05-27 | ₹10.8380 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-05-24 | ₹10.8308 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-05-23 | ₹10.8283 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-05-22 | ₹10.8259 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-05-21 | ₹10.8235 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-05-20 | ₹10.8211 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-05-17 | ₹10.8138 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-05-16 | ₹10.8114 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-05-15 | ₹10.8090 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-05-14 | ₹10.8066 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-05-13 | ₹10.8042 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-05-10 | ₹10.7969 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-05-09 | ₹10.7945 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-05-08 | ₹10.7921 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-05-07 | ₹10.7890 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-05-06 | ₹10.7857 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-05-03 | ₹10.7781 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-05-02 | ₹10.7757 | +0.05% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-04-30 | ₹10.7708 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-04-29 | ₹10.7684 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option | 2013-04-26 | ₹10.7605 | +0.02% |