Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option
Nippon India Mutual Fund₹10.8803
+0.06%
⚠ This scheme hasn't reported a new NAV since 2013-12-30 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01WJ3). As of 2013-12-30, its NAV is ₹10.8803 (+0.06% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118260
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01WJ3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-12-30 | ₹10.8803 | +0.06% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-12-27 | ₹10.8738 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-12-26 | ₹10.8713 | +0.05% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-12-24 | ₹10.8663 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-12-23 | ₹10.8638 | +0.07% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-12-20 | ₹10.8562 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-12-19 | ₹10.8537 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-12-18 | ₹10.8512 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-12-17 | ₹10.8487 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-12-16 | ₹10.8462 | +0.07% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-12-13 | ₹10.8386 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-12-12 | ₹10.8361 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-12-11 | ₹10.8336 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-12-10 | ₹10.8311 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-12-09 | ₹10.8286 | +0.07% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-12-06 | ₹10.8210 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-12-05 | ₹10.8185 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-12-04 | ₹10.8160 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-12-03 | ₹10.8135 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-12-02 | ₹10.8110 | +0.07% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-11-29 | ₹10.8035 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-11-28 | ₹10.8010 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-11-27 | ₹10.7984 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-11-26 | ₹10.7959 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-11-25 | ₹10.7934 | +0.07% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-11-22 | ₹10.7859 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-11-21 | ₹10.7834 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-11-20 | ₹10.7809 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-11-19 | ₹10.7783 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-11-18 | ₹10.7758 | +0.09% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-11-14 | ₹10.7658 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-11-13 | ₹10.7633 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-11-12 | ₹10.7614 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-11-11 | ₹10.7589 | +0.07% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-11-08 | ₹10.7514 | +0.03% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-11-07 | ₹10.7484 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-11-06 | ₹10.7459 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-11-05 | ₹10.7434 | +0.10% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-11-01 | ₹10.7331 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-10-31 | ₹10.7306 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-10-30 | ₹10.7280 | +0.03% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-10-29 | ₹10.7252 | +0.04% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-10-28 | ₹10.7209 | +0.07% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-10-25 | ₹10.7139 | +0.03% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-10-24 | ₹10.7110 | +0.04% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-10-23 | ₹10.7072 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-10-22 | ₹10.7052 | +0.03% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-10-21 | ₹10.7018 | +0.07% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-10-18 | ₹10.6945 | +0.03% |
| Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option | 2013-10-17 | ₹10.6912 | +0.05% |