Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option
Nippon India Mutual Fund₹15.0549
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-09-18 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01VN7). As of 2017-09-18, its NAV is ₹15.0549 (+0.03% 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 2012-09-07 is available below, along with a free JSON API.
Fund details
Scheme Code
117814
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01VN7
ISIN (Reinvest)
—
Launch Date
2012-08-23
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-09-18 | ₹15.0549 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-09-15 | ₹15.0510 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-09-14 | ₹15.0497 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-09-13 | ₹15.0484 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-09-12 | ₹15.0459 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-09-11 | ₹15.0447 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-09-08 | ₹15.0408 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-09-07 | ₹15.0396 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-09-06 | ₹15.0383 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-09-05 | ₹15.0370 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-09-04 | ₹15.0357 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-09-01 | ₹15.0318 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-08-31 | ₹15.0305 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-08-30 | ₹15.0292 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-08-29 | ₹15.0279 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-08-28 | ₹15.0267 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-08-24 | ₹15.0216 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-08-23 | ₹15.0202 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-08-22 | ₹15.0183 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-08-21 | ₹15.0169 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-08-18 | ₹15.0127 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-08-16 | ₹15.0099 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-08-14 | ₹15.0069 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-08-11 | ₹15.0023 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-08-10 | ₹15.0009 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-08-09 | ₹14.9995 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-08-08 | ₹14.9978 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-08-07 | ₹14.9960 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-08-04 | ₹14.9914 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-08-03 | ₹14.9899 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-08-02 | ₹14.9883 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-08-01 | ₹14.9867 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-07-31 | ₹14.9851 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-07-28 | ₹14.9803 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-07-27 | ₹14.9786 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-07-26 | ₹14.9769 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-07-25 | ₹14.9753 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-07-24 | ₹14.9737 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-07-21 | ₹14.9692 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-07-20 | ₹14.9677 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-07-19 | ₹14.9663 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-07-18 | ₹14.9647 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-07-17 | ₹14.9630 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-07-14 | ₹14.9585 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-07-13 | ₹14.9571 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-07-12 | ₹14.9555 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-07-11 | ₹14.9540 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-07-10 | ₹14.9525 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-07-07 | ₹14.9480 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 2017-07-06 | ₹14.9461 | +0.01% |