Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option
Nippon India Mutual Fund₹11.7974
+0.06%
⚠ This scheme hasn't reported a new NAV since 2014-11-17 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01VV0). As of 2014-11-17, its NAV is ₹11.7974 (+0.06% 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 2012-10-31 is available below, along with a free JSON API.
Fund details
Scheme Code
117965
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01VV0
ISIN (Reinvest)
—
Launch Date
2012-10-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-11-17 | ₹11.7974 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-11-14 | ₹11.7902 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-11-13 | ₹11.7875 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-11-12 | ₹11.7849 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-11-11 | ₹11.7822 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-11-10 | ₹11.7796 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-11-07 | ₹11.7730 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-11-05 | ₹11.7691 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-11-03 | ₹11.7645 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-10-31 | ₹11.7594 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-10-30 | ₹11.7574 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-10-29 | ₹11.7554 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-10-28 | ₹11.7532 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-10-27 | ₹11.7507 | +0.10% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-10-22 | ₹11.7386 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-10-21 | ₹11.7363 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-10-20 | ₹11.7341 | +0.05% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-10-17 | ₹11.7279 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-10-16 | ₹11.7258 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-10-14 | ₹11.7216 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-10-13 | ₹11.7195 | +0.05% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-10-10 | ₹11.7133 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-10-09 | ₹11.7112 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-10-08 | ₹11.7091 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-10-07 | ₹11.7070 | +0.11% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-10-01 | ₹11.6946 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-09-30 | ₹11.6922 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-09-29 | ₹11.6900 | +0.05% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-09-26 | ₹11.6836 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-09-25 | ₹11.6815 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-09-24 | ₹11.6794 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-09-23 | ₹11.6774 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-09-22 | ₹11.6753 | +0.05% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-09-19 | ₹11.6692 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-09-18 | ₹11.6671 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-09-17 | ₹11.6651 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-09-16 | ₹11.6625 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-09-15 | ₹11.6599 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-09-12 | ₹11.6521 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-09-11 | ₹11.6494 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-09-10 | ₹11.6468 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-09-09 | ₹11.6442 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-09-08 | ₹11.6416 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-09-05 | ₹11.6337 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-09-04 | ₹11.6310 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-09-03 | ₹11.6284 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-09-02 | ₹11.6258 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-09-01 | ₹11.6232 | +0.09% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-08-28 | ₹11.6126 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option | 2014-08-27 | ₹11.6099 | +0.02% |