Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option
Nippon India Mutual Fund₹14.9930
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1TP4). As of 2018-07-02, its NAV is ₹14.9930 (+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
123459
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1TP4
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 - Direct Plan - Growth Option | 2018-07-02 | ₹14.9930 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-06-29 | ₹14.9846 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-06-28 | ₹14.9808 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-06-27 | ₹14.9775 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-06-26 | ₹14.9745 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-06-25 | ₹14.9714 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-06-22 | ₹14.9628 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-06-21 | ₹14.9598 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-06-20 | ₹14.9569 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-06-19 | ₹14.9539 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-06-18 | ₹14.9508 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-06-15 | ₹14.9420 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-06-14 | ₹14.9392 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-06-13 | ₹14.9363 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-06-12 | ₹14.9334 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-06-11 | ₹14.9302 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-06-08 | ₹14.9218 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-06-07 | ₹14.9190 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-06-06 | ₹14.9163 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-06-05 | ₹14.9134 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-06-04 | ₹14.9107 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-06-01 | ₹14.9026 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-05-31 | ₹14.8999 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-05-30 | ₹14.8971 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-05-29 | ₹14.8944 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-05-28 | ₹14.8916 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-05-25 | ₹14.8835 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-05-24 | ₹14.8809 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-05-23 | ₹14.8782 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-05-22 | ₹14.8755 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-05-21 | ₹14.8728 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-05-18 | ₹14.8647 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-05-17 | ₹14.8620 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-05-16 | ₹14.8593 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-05-15 | ₹14.8566 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-05-14 | ₹14.8541 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-05-11 | ₹14.8460 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-05-10 | ₹14.8436 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-05-09 | ₹14.8409 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-05-08 | ₹14.8387 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-05-07 | ₹14.8360 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-05-04 | ₹14.8280 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-05-03 | ₹14.8244 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-05-02 | ₹14.8217 | +0.09% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-04-27 | ₹14.8083 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-04-26 | ₹14.8056 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-04-25 | ₹14.8030 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-04-24 | ₹14.8003 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-04-23 | ₹14.7978 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 2018-04-20 | ₹14.7898 | +0.02% |