Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option
Nippon India Mutual Fund₹12.8615
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-09-16 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01VL1). As of 2015-09-16, its NAV is ₹12.8615 (+0.01% 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
117796
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01VL1
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 23 - Growth Option | 2015-09-16 | ₹12.8615 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-09-15 | ₹12.8599 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-09-14 | ₹12.8583 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-09-11 | ₹12.8534 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-09-10 | ₹12.8518 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-09-09 | ₹12.8502 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-09-08 | ₹12.8485 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-09-07 | ₹12.8469 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-09-04 | ₹12.8420 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-09-03 | ₹12.8404 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-09-02 | ₹12.8388 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-09-01 | ₹12.8371 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-08-31 | ₹12.8355 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-08-28 | ₹12.8305 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-08-27 | ₹12.8288 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-08-26 | ₹12.8271 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-08-25 | ₹12.8255 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-08-24 | ₹12.8238 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-08-21 | ₹12.8188 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-08-20 | ₹12.8171 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-08-19 | ₹12.8154 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-08-17 | ₹12.8120 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-08-14 | ₹12.8070 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-08-13 | ₹12.8053 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-08-12 | ₹12.8036 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-08-11 | ₹12.8019 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-08-10 | ₹12.8002 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-08-07 | ₹12.7952 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-08-06 | ₹12.7935 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-08-05 | ₹12.7919 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-08-04 | ₹12.7902 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-08-03 | ₹12.7885 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-07-31 | ₹12.7835 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-07-30 | ₹12.7819 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-07-29 | ₹12.7801 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-07-28 | ₹12.7784 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-07-27 | ₹12.7767 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-07-24 | ₹12.7717 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-07-23 | ₹12.7700 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-07-22 | ₹12.7683 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-07-21 | ₹12.7665 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-07-20 | ₹12.7648 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-07-17 | ₹12.7595 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-07-16 | ₹12.7577 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-07-15 | ₹12.7560 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-07-14 | ₹12.7543 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-07-13 | ₹12.7524 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-07-10 | ₹12.7472 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-07-09 | ₹12.7454 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 2015-07-08 | ₹12.7437 | +0.02% |