Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option
Nippon India Mutual Fund₹10.9094
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-08-13 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01VF3). As of 2013-08-13, its NAV is ₹10.9094 (+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 2012-08-13 is available below, along with a free JSON API.
Fund details
Scheme Code
117763
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01VF3
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 20 - Growth Option | 2013-08-13 | ₹10.9094 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-08-12 | ₹10.9072 | +0.09% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-08-08 | ₹10.8969 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-08-07 | ₹10.8932 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-08-06 | ₹10.8900 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-08-05 | ₹10.8868 | +0.09% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-08-02 | ₹10.8774 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-08-01 | ₹10.8742 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-07-31 | ₹10.8710 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-07-30 | ₹10.8679 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-07-29 | ₹10.8647 | +0.09% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-07-26 | ₹10.8552 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-07-25 | ₹10.8521 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-07-24 | ₹10.8489 | -0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-07-23 | ₹10.8564 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-07-22 | ₹10.8538 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-07-19 | ₹10.8461 | +0.08% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-07-18 | ₹10.8376 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-07-17 | ₹10.8347 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-07-16 | ₹10.8319 | -0.12% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-07-15 | ₹10.8454 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-07-12 | ₹10.8387 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-07-11 | ₹10.8365 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-07-10 | ₹10.8343 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-07-09 | ₹10.8319 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-07-08 | ₹10.8295 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-07-05 | ₹10.8224 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-07-04 | ₹10.8200 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-07-03 | ₹10.8176 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-07-02 | ₹10.8152 | +0.09% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-06-28 | ₹10.8057 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-06-27 | ₹10.8032 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-06-26 | ₹10.8008 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-06-25 | ₹10.7984 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-06-24 | ₹10.7960 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-06-21 | ₹10.7889 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-06-20 | ₹10.7865 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-06-19 | ₹10.7841 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-06-18 | ₹10.7817 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-06-17 | ₹10.7794 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-06-14 | ₹10.7722 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-06-13 | ₹10.7698 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-06-12 | ₹10.7675 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-06-11 | ₹10.7654 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-06-10 | ₹10.7629 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-06-07 | ₹10.7558 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-06-06 | ₹10.7536 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-06-05 | ₹10.7512 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-06-04 | ₹10.7487 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option | 2013-06-03 | ₹10.7463 | +0.06% |