Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option
Nippon India Mutual Fund₹12.8465
+0.04%
⚠ This scheme hasn't reported a new NAV since 2015-09-18 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1VI5). As of 2015-09-18, its NAV is ₹12.8465 (+0.04% 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 2012-09-05 is available below, along with a free JSON API.
Fund details
Scheme Code
117794
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1VI5
ISIN (Reinvest)
—
Launch Date
2012-08-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-09-18 | ₹12.8465 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-09-16 | ₹12.8416 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-09-15 | ₹12.8392 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-09-14 | ₹12.8367 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-09-11 | ₹12.8294 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-09-10 | ₹12.8270 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-09-09 | ₹12.8246 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-09-08 | ₹12.8221 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-09-07 | ₹12.8197 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-09-04 | ₹12.8124 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-09-03 | ₹12.8100 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-09-02 | ₹12.8075 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-09-01 | ₹12.8051 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-08-31 | ₹12.8027 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-08-28 | ₹12.7954 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-08-27 | ₹12.7929 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-08-26 | ₹12.7905 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-08-25 | ₹12.7881 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-08-24 | ₹12.7856 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-08-21 | ₹12.7783 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-08-20 | ₹12.7759 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-08-19 | ₹12.7734 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-08-17 | ₹12.7686 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-08-14 | ₹12.7613 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-08-13 | ₹12.7588 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-08-12 | ₹12.7564 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-08-11 | ₹12.7540 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-08-10 | ₹12.7515 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-08-07 | ₹12.7442 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-08-06 | ₹12.7418 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-08-05 | ₹12.7393 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-08-04 | ₹12.7369 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-08-03 | ₹12.7345 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-07-31 | ₹12.7272 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-07-30 | ₹12.7247 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-07-29 | ₹12.7223 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-07-28 | ₹12.7199 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-07-27 | ₹12.7174 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-07-24 | ₹12.7101 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-07-23 | ₹12.7077 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-07-22 | ₹12.7052 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-07-21 | ₹12.7024 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-07-20 | ₹12.6997 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-07-17 | ₹12.6918 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-07-16 | ₹12.6892 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-07-15 | ₹12.6870 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-07-14 | ₹12.6845 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-07-13 | ₹12.6818 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-07-10 | ₹12.6745 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 2015-07-09 | ₹12.6719 | +0.02% |