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Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option

Nippon India Mutual Fund
₹10.9565
+0.04%

⚠ This scheme hasn't reported a new NAV since 2012-08-16 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01NQ7). As of 2012-08-16, its NAV is ₹10.9565 (+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 2011-08-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115648
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01NQ7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115648
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-08-16 ₹10.9565 +0.04%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-08-14 ₹10.9516 +0.02%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-08-13 ₹10.9489 +0.07%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-08-10 ₹10.9409 +0.02%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-08-09 ₹10.9382 +0.02%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-08-08 ₹10.9356 +0.02%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-08-07 ₹10.9329 +0.02%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-08-06 ₹10.9302 +0.07%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-08-03 ₹10.9222 +0.02%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-08-02 ₹10.9195 +0.02%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-08-01 ₹10.9169 +0.02%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-07-31 ₹10.9142 +0.02%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-07-30 ₹10.9115 +0.07%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-07-27 ₹10.9035 +0.02%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-07-26 ₹10.9008 +0.02%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-07-25 ₹10.8982 +0.02%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-07-24 ₹10.8955 +0.02%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-07-23 ₹10.8928 +0.07%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-07-20 ₹10.8848 +0.02%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-07-19 ₹10.8821 +0.02%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-07-18 ₹10.8795 +0.05%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-07-17 ₹10.8746 +0.03%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-07-16 ₹10.8718 +0.08%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-07-13 ₹10.8636 +0.03%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-07-12 ₹10.8608 +0.02%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-07-11 ₹10.8581 +0.03%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-07-10 ₹10.8553 +0.02%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-07-09 ₹10.8526 +0.08%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-07-06 ₹10.8444 +0.03%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-07-05 ₹10.8416 +0.02%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-07-04 ₹10.8389 +0.03%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-07-03 ₹10.8361 +0.10%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-06-29 ₹10.8251 +0.02%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-06-28 ₹10.8224 +0.03%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-06-27 ₹10.8196 +0.03%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-06-26 ₹10.8169 +0.03%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-06-25 ₹10.8141 +0.08%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-06-22 ₹10.8059 +0.03%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-06-21 ₹10.8031 +0.03%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-06-20 ₹10.8004 +0.03%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-06-19 ₹10.7976 +0.03%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-06-18 ₹10.7949 +0.08%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-06-15 ₹10.7866 +0.03%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-06-14 ₹10.7839 +0.03%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-06-13 ₹10.7811 +0.03%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-06-12 ₹10.7784 +0.03%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-06-11 ₹10.7756 +0.08%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-06-08 ₹10.7674 +0.03%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-06-07 ₹10.7646 +0.03%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 2012-06-06 ₹10.7618 +0.03%