Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option
Nippon India Mutual Fund₹13.5517
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-07-21 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA18D6). As of 2017-07-21, its NAV is ₹13.5517 (+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 2013-10-15 is available below, along with a free JSON API.
Fund details
Scheme Code
124706
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA18D6
ISIN (Reinvest)
—
Launch Date
2013-10-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-07-21 | ₹13.5517 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-07-20 | ₹13.5504 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-07-19 | ₹13.5491 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-07-18 | ₹13.5473 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-07-17 | ₹13.5456 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-07-14 | ₹13.5412 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-07-13 | ₹13.5399 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-07-12 | ₹13.5386 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-07-11 | ₹13.5368 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-07-10 | ₹13.5355 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-07-07 | ₹13.5315 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-07-06 | ₹13.5301 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-07-05 | ₹13.5288 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-07-04 | ₹13.5274 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-07-03 | ₹13.5260 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-06-30 | ₹13.5218 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-06-29 | ₹13.5203 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-06-28 | ₹13.5189 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-06-27 | ₹13.5174 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-06-23 | ₹13.5117 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-06-22 | ₹13.5103 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-06-21 | ₹13.5088 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-06-20 | ₹13.5074 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-06-19 | ₹13.5060 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-06-16 | ₹13.5018 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-06-15 | ₹13.5004 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-06-14 | ₹13.4990 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-06-13 | ₹13.4975 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-06-12 | ₹13.4962 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-06-09 | ₹13.4920 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-06-08 | ₹13.4906 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-06-07 | ₹13.4892 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-06-06 | ₹13.4879 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-06-05 | ₹13.4865 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-06-02 | ₹13.4823 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-06-01 | ₹13.4809 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-05-31 | ₹13.4792 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-05-30 | ₹13.4768 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-05-29 | ₹13.4744 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-05-26 | ₹13.4673 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-05-25 | ₹13.4650 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-05-24 | ₹13.4626 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-05-23 | ₹13.4601 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-05-22 | ₹13.4579 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-05-19 | ₹13.4505 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-05-18 | ₹13.4481 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-05-17 | ₹13.4454 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-05-16 | ₹13.4429 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-05-15 | ₹13.4404 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 2017-05-12 | ₹13.4333 | +0.02% |