Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option
Nippon India Mutual Fund₹12.9847
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-08-28 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1TR0). As of 2015-08-28, its NAV is ₹12.9847 (+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 2012-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
117778
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1TR0
ISIN (Reinvest)
—
Launch Date
2012-08-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-08-28 | ₹12.9847 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-08-27 | ₹12.9821 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-08-26 | ₹12.9795 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-08-25 | ₹12.9769 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-08-24 | ₹12.9743 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-08-21 | ₹12.9665 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-08-20 | ₹12.9639 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-08-19 | ₹12.9613 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-08-17 | ₹12.9561 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-08-14 | ₹12.9483 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-08-13 | ₹12.9457 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-08-12 | ₹12.9432 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-08-11 | ₹12.9406 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-08-10 | ₹12.9380 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-08-07 | ₹12.9301 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-08-06 | ₹12.9274 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-08-05 | ₹12.9248 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-08-04 | ₹12.9222 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-08-03 | ₹12.9196 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-07-31 | ₹12.9117 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-07-30 | ₹12.9090 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-07-29 | ₹12.9064 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-07-28 | ₹12.9038 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-07-27 | ₹12.9011 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-07-24 | ₹12.8933 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-07-23 | ₹12.8906 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-07-22 | ₹12.8880 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-07-21 | ₹12.8854 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-07-20 | ₹12.8827 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-07-17 | ₹12.8749 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-07-16 | ₹12.8722 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-07-15 | ₹12.8696 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-07-14 | ₹12.8670 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-07-13 | ₹12.8643 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-07-10 | ₹12.8564 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-07-09 | ₹12.8538 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-07-08 | ₹12.8512 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-07-07 | ₹12.8486 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-07-06 | ₹12.8459 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-07-03 | ₹12.8380 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-07-02 | ₹12.8354 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-07-01 | ₹12.8328 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-06-30 | ₹12.8293 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-06-29 | ₹12.8243 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-06-26 | ₹12.8163 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-06-25 | ₹12.8138 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-06-24 | ₹12.8121 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-06-23 | ₹12.8093 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-06-22 | ₹12.8065 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 2015-06-19 | ₹12.7980 | +0.02% |