Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option
Nippon India Mutual Fund₹14.8020
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-11-08 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01VZ1). As of 2017-11-08, its NAV is ₹14.8020 (+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 2012-11-06 is available below, along with a free JSON API.
Fund details
Scheme Code
117975
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01VZ1
ISIN (Reinvest)
—
Launch Date
2012-10-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-11-08 | ₹14.8020 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-11-07 | ₹14.8008 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-11-06 | ₹14.7995 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-11-03 | ₹14.7959 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-11-02 | ₹14.7947 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-11-01 | ₹14.7922 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-10-31 | ₹14.7910 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-10-30 | ₹14.7884 | +0.04% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-10-27 | ₹14.7822 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-10-26 | ₹14.7797 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-10-25 | ₹14.7786 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-10-24 | ₹14.7773 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-10-23 | ₹14.7761 | +0.05% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-10-18 | ₹14.7687 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-10-17 | ₹14.7675 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-10-16 | ₹14.7662 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-10-13 | ₹14.7628 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-10-12 | ₹14.7616 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-10-11 | ₹14.7594 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-10-10 | ₹14.7572 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-10-09 | ₹14.7551 | +0.04% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-10-06 | ₹14.7487 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-10-05 | ₹14.7465 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-10-04 | ₹14.7444 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-10-03 | ₹14.7422 | +0.06% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-09-29 | ₹14.7340 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-09-28 | ₹14.7319 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-09-27 | ₹14.7300 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-09-26 | ₹14.7282 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-09-25 | ₹14.7269 | +0.03% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-09-22 | ₹14.7220 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-09-21 | ₹14.7202 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-09-20 | ₹14.7184 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-09-19 | ₹14.7166 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-09-18 | ₹14.7148 | +0.03% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-09-15 | ₹14.7108 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-09-14 | ₹14.7094 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-09-13 | ₹14.7081 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-09-12 | ₹14.7064 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-09-11 | ₹14.7051 | +0.03% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-09-08 | ₹14.7011 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-09-07 | ₹14.6997 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-09-06 | ₹14.6985 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-09-05 | ₹14.6971 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-09-04 | ₹14.6958 | +0.03% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-09-01 | ₹14.6918 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-08-31 | ₹14.6904 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-08-30 | ₹14.6891 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-08-29 | ₹14.6877 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 2017-08-28 | ₹14.6864 | +0.03% |