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Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option

Nippon India Mutual Fund
₹14.7167
+0.03%

⚠ This scheme hasn't reported a new NAV since 2018-06-22 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1SF7). As of 2018-06-22, its NAV is ₹14.7167 (+0.03% 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 2013-08-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123051
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1SF7
ISIN (Reinvest)
Launch Date
2013-07-29
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-06-22 ₹14.7167 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-06-21 ₹14.7122 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-06-20 ₹14.7093 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-06-19 ₹14.7063 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-06-18 ₹14.7033 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-06-15 ₹14.6945 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-06-14 ₹14.6917 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-06-13 ₹14.6888 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-06-12 ₹14.6859 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-06-11 ₹14.6829 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-06-08 ₹14.6744 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-06-07 ₹14.6716 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-06-06 ₹14.6688 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-06-05 ₹14.6659 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-06-04 ₹14.6631 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-06-01 ₹14.6548 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-05-31 ₹14.6522 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-05-30 ₹14.6494 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-05-29 ₹14.6482 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-05-28 ₹14.6454 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-05-25 ₹14.6372 -0.00%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-05-24 ₹14.6373 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-05-23 ₹14.6347 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-05-22 ₹14.6321 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-05-21 ₹14.6294 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-05-18 ₹14.6215 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-05-17 ₹14.6189 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-05-16 ₹14.6162 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-05-15 ₹14.6136 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-05-14 ₹14.6109 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-05-11 ₹14.6030 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-05-10 ₹14.6004 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-05-09 ₹14.5978 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-05-08 ₹14.5950 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-05-07 ₹14.5924 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-05-04 ₹14.5844 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-05-03 ₹14.5818 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-05-02 ₹14.5791 +0.09%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-04-27 ₹14.5659 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-04-26 ₹14.5632 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-04-25 ₹14.5605 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-04-24 ₹14.5579 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-04-23 ₹14.5553 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-04-20 ₹14.5476 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-04-19 ₹14.5453 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-04-18 ₹14.5431 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-04-17 ₹14.5405 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-04-16 ₹14.5379 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-04-13 ₹14.5300 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 2018-04-12 ₹14.5277 +0.02%