Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option
Nippon India Mutual Fund₹12.8437
+0.05%
⚠ This scheme hasn't reported a new NAV since 2015-11-09 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1XE0). As of 2015-11-09, its NAV is ₹12.8437 (+0.05% 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 2012-10-23 is available below, along with a free JSON API.
Fund details
Scheme Code
117966
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1XE0
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 29 - Growth Option | 2015-11-09 | ₹12.8437 | +0.05% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-11-06 | ₹12.8368 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-11-05 | ₹12.8345 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-11-04 | ₹12.8322 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-11-03 | ₹12.8298 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-11-02 | ₹12.8274 | +0.05% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-10-30 | ₹12.8204 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-10-29 | ₹12.8180 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-10-28 | ₹12.8156 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-10-27 | ₹12.8133 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-10-26 | ₹12.8109 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-10-23 | ₹12.8038 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-10-21 | ₹12.7991 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-10-20 | ₹12.7967 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-10-19 | ₹12.7943 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-10-16 | ₹12.7872 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-10-15 | ₹12.7849 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-10-14 | ₹12.7825 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-10-13 | ₹12.7801 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-10-12 | ₹12.7778 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-10-09 | ₹12.7707 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-10-08 | ₹12.7683 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-10-07 | ₹12.7657 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-10-06 | ₹12.7631 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-10-05 | ₹12.7606 | +0.08% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-10-01 | ₹12.7502 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-09-30 | ₹12.7476 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-09-29 | ₹12.7447 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-09-28 | ₹12.7421 | +0.08% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-09-24 | ₹12.7317 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-09-23 | ₹12.7291 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-09-22 | ₹12.7265 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-09-21 | ₹12.7239 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-09-18 | ₹12.7161 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-09-16 | ₹12.7110 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-09-15 | ₹12.7084 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-09-14 | ₹12.7058 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-09-11 | ₹12.6980 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-09-10 | ₹12.6942 | +0.00% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-09-09 | ₹12.6938 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-09-08 | ₹12.6915 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-09-07 | ₹12.6888 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-09-04 | ₹12.6812 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-09-03 | ₹12.6788 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-09-02 | ₹12.6762 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-09-01 | ₹12.6738 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-08-31 | ₹12.6713 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-08-28 | ₹12.6637 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-08-27 | ₹12.6612 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 2015-08-26 | ₹12.6583 | +0.02% |