Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option
Nippon India Mutual Fund₹11.1176
+0.04%
⚠ This scheme hasn't reported a new NAV since 2014-04-30 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01WR6). As of 2014-04-30, its NAV is ₹11.1176 (+0.04% 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 2013-01-21 is available below, along with a free JSON API.
Fund details
Scheme Code
120148
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01WR6
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 39 - Growth Option | 2014-04-30 | ₹11.1176 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-04-29 | ₹11.1129 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-04-28 | ₹11.1106 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-04-25 | ₹11.1038 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-04-23 | ₹11.0991 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-04-22 | ₹11.0968 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-04-21 | ₹11.0944 | +0.08% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-04-17 | ₹11.0851 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-04-16 | ₹11.0828 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-04-15 | ₹11.0805 | +0.08% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-04-11 | ₹11.0711 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-04-10 | ₹11.0688 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-04-09 | ₹11.0664 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-04-07 | ₹11.0618 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-04-04 | ₹11.0548 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-04-03 | ₹11.0518 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-04-02 | ₹11.0494 | +0.11% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-03-28 | ₹11.0376 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-03-27 | ₹11.0345 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-03-26 | ₹11.0321 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-03-25 | ₹11.0297 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-03-24 | ₹11.0273 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-03-21 | ₹11.0202 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-03-20 | ₹11.0178 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-03-19 | ₹11.0148 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-03-18 | ₹11.0119 | +0.11% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-03-14 | ₹11.0002 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-03-13 | ₹10.9973 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-03-12 | ₹10.9943 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-03-11 | ₹10.9914 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-03-10 | ₹10.9885 | +0.08% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-03-07 | ₹10.9797 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-03-06 | ₹10.9768 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-03-05 | ₹10.9739 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-03-04 | ₹10.9709 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-03-03 | ₹10.9680 | +0.08% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-02-28 | ₹10.9592 | +0.05% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-02-26 | ₹10.9533 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-02-25 | ₹10.9507 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-02-24 | ₹10.9477 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-02-21 | ₹10.9401 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-02-20 | ₹10.9380 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-02-18 | ₹10.9319 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-02-17 | ₹10.9278 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-02-14 | ₹10.9203 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-02-13 | ₹10.9179 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-02-12 | ₹10.9168 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-02-11 | ₹10.9143 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-02-10 | ₹10.9123 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option | 2014-02-07 | ₹10.9054 | +0.02% |