Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option
Nippon India Mutual Fund₹12.9866
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-09-24 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1VW6). As of 2015-09-24, its NAV is ₹12.9866 (+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 2012-09-14 is available below, along with a free JSON API.
Fund details
Scheme Code
117848
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1VW6
ISIN (Reinvest)
—
Launch Date
2012-09-04
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-09-24 | ₹12.9866 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-09-23 | ₹12.9840 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-09-22 | ₹12.9814 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-09-21 | ₹12.9789 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-09-18 | ₹12.9711 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-09-16 | ₹12.9659 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-09-15 | ₹12.9633 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-09-14 | ₹12.9607 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-09-11 | ₹12.9530 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-09-10 | ₹12.9504 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-09-09 | ₹12.9478 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-09-08 | ₹12.9451 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-09-07 | ₹12.9425 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-09-04 | ₹12.9347 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-09-03 | ₹12.9321 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-09-02 | ₹12.9295 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-09-01 | ₹12.9269 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-08-31 | ₹12.9243 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-08-28 | ₹12.9165 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-08-27 | ₹12.9139 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-08-26 | ₹12.9113 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-08-25 | ₹12.9087 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-08-24 | ₹12.9061 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-08-21 | ₹12.8983 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-08-20 | ₹12.8957 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-08-19 | ₹12.8931 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-08-17 | ₹12.8879 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-08-14 | ₹12.8802 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-08-13 | ₹12.8776 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-08-12 | ₹12.8750 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-08-11 | ₹12.8725 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-08-10 | ₹12.8691 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-08-07 | ₹12.8615 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-08-06 | ₹12.8589 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-08-05 | ₹12.8563 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-08-04 | ₹12.8543 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-08-03 | ₹12.8517 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-07-31 | ₹12.8441 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-07-30 | ₹12.8415 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-07-29 | ₹12.8390 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-07-28 | ₹12.8361 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-07-27 | ₹12.8332 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-07-24 | ₹12.8252 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-07-23 | ₹12.8225 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-07-22 | ₹12.8199 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-07-21 | ₹12.8166 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-07-20 | ₹12.8138 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-07-17 | ₹12.8053 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-07-16 | ₹12.8025 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 2015-07-15 | ₹12.8001 | +0.02% |