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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.

Source: AMFI

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

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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%