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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.

Source: AMFI

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

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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%