Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option
Nippon India Mutual Fund₹10.8627
+0.07%
⚠ This scheme hasn't reported a new NAV since 2013-12-02 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01WB0). As of 2013-12-02, its NAV is ₹10.8627 (+0.07% 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 2012-12-05 is available below, along with a free JSON API.
Fund details
Scheme Code
118014
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01WB0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-12-02 | ₹10.8627 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-11-29 | ₹10.8552 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-11-28 | ₹10.8525 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-11-27 | ₹10.8498 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-11-26 | ₹10.8471 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-11-25 | ₹10.8443 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-11-22 | ₹10.8362 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-11-21 | ₹10.8334 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-11-20 | ₹10.8307 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-11-19 | ₹10.8280 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-11-18 | ₹10.8253 | +0.10% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-11-14 | ₹10.8144 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-11-13 | ₹10.8117 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-11-12 | ₹10.8090 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-11-11 | ₹10.8062 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-11-08 | ₹10.7981 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-11-07 | ₹10.7953 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-11-06 | ₹10.7926 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-11-05 | ₹10.7899 | +0.10% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-11-01 | ₹10.7790 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-10-31 | ₹10.7763 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-10-30 | ₹10.7736 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-10-29 | ₹10.7709 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-10-28 | ₹10.7681 | +0.08% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-10-25 | ₹10.7597 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-10-24 | ₹10.7570 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-10-23 | ₹10.7542 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-10-22 | ₹10.7514 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-10-21 | ₹10.7486 | +0.08% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-10-18 | ₹10.7403 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-10-17 | ₹10.7375 | +0.05% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-10-15 | ₹10.7320 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-10-14 | ₹10.7292 | +0.08% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-10-11 | ₹10.7209 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-10-10 | ₹10.7181 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-10-09 | ₹10.7153 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-10-08 | ₹10.7125 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-10-07 | ₹10.7098 | +0.08% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-10-04 | ₹10.7014 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-10-03 | ₹10.6986 | +0.05% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-10-01 | ₹10.6931 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-09-30 | ₹10.6898 | +0.08% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-09-27 | ₹10.6810 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-09-26 | ₹10.6782 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-09-25 | ₹10.6748 | +0.05% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-09-24 | ₹10.6698 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-09-23 | ₹10.6655 | +0.08% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-09-20 | ₹10.6574 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-09-19 | ₹10.6538 | +0.15% |
| Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option | 2013-09-18 | ₹10.6381 | +0.05% |