Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option
Nippon India Mutual Fund₹12.9209
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-12-31 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01WH7). As of 2015-12-31, its NAV is ₹12.9209 (+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 2012-12-27 is available below, along with a free JSON API.
Fund details
Scheme Code
118222
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01WH7
ISIN (Reinvest)
—
Launch Date
2012-12-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-12-31 | ₹12.9209 | +0.01% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-12-30 | ₹12.9192 | +0.01% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-12-29 | ₹12.9176 | +0.01% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-12-28 | ₹12.9159 | +0.07% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-12-23 | ₹12.9068 | +0.01% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-12-22 | ₹12.9050 | +0.01% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-12-21 | ₹12.9032 | +0.04% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-12-18 | ₹12.8977 | +0.01% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-12-17 | ₹12.8959 | +0.01% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-12-16 | ₹12.8942 | +0.01% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-12-15 | ₹12.8924 | +0.01% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-12-14 | ₹12.8906 | +0.04% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-12-11 | ₹12.8852 | +0.01% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-12-10 | ₹12.8834 | +0.01% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-12-09 | ₹12.8815 | +0.01% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-12-08 | ₹12.8797 | +0.01% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-12-07 | ₹12.8779 | +0.04% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-12-04 | ₹12.8725 | +0.01% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-12-03 | ₹12.8708 | +0.01% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-12-02 | ₹12.8690 | +0.01% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-12-01 | ₹12.8672 | +0.01% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-11-30 | ₹12.8653 | +0.04% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-11-27 | ₹12.8596 | +0.01% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-11-26 | ₹12.8577 | +0.03% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-11-24 | ₹12.8539 | +0.01% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-11-23 | ₹12.8521 | +0.04% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-11-20 | ₹12.8465 | +0.01% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-11-19 | ₹12.8446 | +0.01% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-11-18 | ₹12.8427 | +0.01% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-11-17 | ₹12.8409 | +0.01% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-11-16 | ₹12.8390 | +0.04% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-11-13 | ₹12.8334 | +0.04% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-11-10 | ₹12.8278 | +0.01% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-11-09 | ₹12.8259 | +0.04% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-11-06 | ₹12.8203 | +0.01% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-11-05 | ₹12.8185 | +0.01% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-11-04 | ₹12.8166 | +0.01% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-11-03 | ₹12.8147 | +0.02% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-11-02 | ₹12.8126 | +0.05% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-10-30 | ₹12.8062 | +0.02% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-10-29 | ₹12.8041 | +0.02% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-10-28 | ₹12.8019 | +0.02% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-10-27 | ₹12.7998 | +0.02% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-10-26 | ₹12.7978 | +0.05% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-10-23 | ₹12.7914 | +0.03% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-10-21 | ₹12.7872 | +0.02% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-10-20 | ₹12.7851 | +0.02% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-10-19 | ₹12.7829 | +0.05% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-10-16 | ₹12.7761 | +0.01% |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 2015-10-15 | ₹12.7742 | +0.02% |