Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option
Nippon India Mutual Fund₹14.8722
+0.06%
⚠ This scheme hasn't reported a new NAV since 2018-07-02 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1TN9). As of 2018-07-02, its NAV is ₹14.8722 (+0.06% 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 2013-08-26 is available below, along with a free JSON API.
Fund details
Scheme Code
123458
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1TN9
ISIN (Reinvest)
—
Launch Date
2013-08-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-07-02 | ₹14.8722 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-06-29 | ₹14.8640 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-06-28 | ₹14.8602 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-06-27 | ₹14.8569 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-06-26 | ₹14.8540 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-06-25 | ₹14.8509 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-06-22 | ₹14.8425 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-06-21 | ₹14.8396 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-06-20 | ₹14.8367 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-06-19 | ₹14.8338 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-06-18 | ₹14.8309 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-06-15 | ₹14.8223 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-06-14 | ₹14.8196 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-06-13 | ₹14.8168 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-06-12 | ₹14.8140 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-06-11 | ₹14.8108 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-06-08 | ₹14.8029 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-06-07 | ₹14.8003 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-06-06 | ₹14.7976 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-06-05 | ₹14.7950 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-06-04 | ₹14.7924 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-06-01 | ₹14.7846 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-05-31 | ₹14.7821 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-05-30 | ₹14.7795 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-05-29 | ₹14.7769 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-05-28 | ₹14.7743 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-05-25 | ₹14.7667 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-05-24 | ₹14.7642 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-05-23 | ₹14.7616 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-05-22 | ₹14.7591 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-05-21 | ₹14.7566 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-05-18 | ₹14.7490 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-05-17 | ₹14.7464 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-05-16 | ₹14.7439 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-05-15 | ₹14.7414 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-05-14 | ₹14.7390 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-05-11 | ₹14.7314 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-05-10 | ₹14.7291 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-05-09 | ₹14.7266 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-05-08 | ₹14.7245 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-05-07 | ₹14.7220 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-05-04 | ₹14.7144 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-05-03 | ₹14.7110 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-05-02 | ₹14.7085 | +0.09% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-04-27 | ₹14.6958 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-04-26 | ₹14.6933 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-04-25 | ₹14.6909 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-04-24 | ₹14.6883 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-04-23 | ₹14.6859 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 2018-04-20 | ₹14.6784 | +0.02% |