Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option
Nippon India Mutual Fund₹14.7505
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-12-14 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01WD6). As of 2017-12-14, its NAV is ₹14.7505 (+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 2012-12-17 is available below, along with a free JSON API.
Fund details
Scheme Code
118024
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01WD6
ISIN (Reinvest)
—
Launch Date
2012-11-30
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-12-14 | ₹14.7505 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-12-13 | ₹14.7490 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-12-12 | ₹14.7465 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-12-11 | ₹14.7451 | +0.03% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-12-08 | ₹14.7408 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-12-07 | ₹14.7394 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-12-06 | ₹14.7380 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-12-05 | ₹14.7355 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-12-04 | ₹14.7341 | +0.05% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-11-30 | ₹14.7274 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-11-29 | ₹14.7260 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-11-28 | ₹14.7246 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-11-27 | ₹14.7231 | +0.04% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-11-24 | ₹14.7178 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-11-23 | ₹14.7163 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-11-22 | ₹14.7148 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-11-21 | ₹14.7133 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-11-20 | ₹14.7118 | +0.03% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-11-17 | ₹14.7075 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-11-16 | ₹14.7061 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-11-15 | ₹14.7046 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-11-14 | ₹14.7031 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-11-13 | ₹14.7017 | +0.04% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-11-10 | ₹14.6965 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-11-09 | ₹14.6951 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-11-08 | ₹14.6937 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-11-07 | ₹14.6922 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-11-06 | ₹14.6907 | +0.03% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-11-03 | ₹14.6864 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-11-02 | ₹14.6850 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-11-01 | ₹14.6824 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-10-31 | ₹14.6810 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-10-30 | ₹14.6783 | +0.04% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-10-27 | ₹14.6718 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-10-26 | ₹14.6693 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-10-25 | ₹14.6679 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-10-24 | ₹14.6664 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-10-23 | ₹14.6650 | +0.06% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-10-18 | ₹14.6566 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-10-17 | ₹14.6548 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-10-16 | ₹14.6532 | +0.03% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-10-13 | ₹14.6492 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-10-12 | ₹14.6477 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-10-11 | ₹14.6453 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-10-10 | ₹14.6430 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-10-09 | ₹14.6406 | +0.05% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-10-06 | ₹14.6338 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-10-05 | ₹14.6315 | +0.01% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-10-04 | ₹14.6293 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 2017-10-03 | ₹14.6270 | +0.07% |