Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option
Nippon India Mutual Fund₹12.9402
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-04-24 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1ID3). As of 2017-04-24, its NAV is ₹12.9402 (+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 2014-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
127080
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1ID3
ISIN (Reinvest)
—
Launch Date
2014-02-11
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-04-24 | ₹12.9402 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-04-21 | ₹12.9344 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-04-20 | ₹12.9326 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-04-19 | ₹12.9305 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-04-18 | ₹12.9286 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-04-17 | ₹12.9267 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-04-13 | ₹12.9196 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-04-12 | ₹12.9178 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-04-11 | ₹12.9160 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-04-10 | ₹12.9142 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-04-07 | ₹12.9087 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-04-06 | ₹12.9068 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-04-05 | ₹12.9048 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-04-03 | ₹12.9006 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-03-31 | ₹12.8938 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-03-30 | ₹12.8909 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-03-29 | ₹12.8887 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-03-27 | ₹12.8845 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-03-24 | ₹12.8782 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-03-23 | ₹12.8761 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-03-22 | ₹12.8740 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-03-21 | ₹12.8719 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-03-20 | ₹12.8698 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-03-17 | ₹12.8634 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-03-16 | ₹12.8613 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-03-15 | ₹12.8592 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-03-14 | ₹12.8570 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-03-10 | ₹12.8486 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-03-09 | ₹12.8464 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-03-08 | ₹12.8443 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-03-07 | ₹12.8422 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-03-06 | ₹12.8401 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-03-03 | ₹12.8339 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-03-02 | ₹12.8318 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-03-01 | ₹12.8297 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-02-28 | ₹12.8275 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-02-27 | ₹12.8254 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-02-23 | ₹12.8169 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-02-22 | ₹12.8146 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-02-20 | ₹12.8100 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-02-17 | ₹12.8037 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-02-16 | ₹12.8013 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-02-15 | ₹12.7991 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-02-14 | ₹12.7974 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-02-13 | ₹12.7949 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-02-10 | ₹12.7882 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-02-09 | ₹12.7858 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-02-08 | ₹12.7838 | -0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-02-07 | ₹12.7844 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 2017-02-06 | ₹12.7823 | +0.05% |