checking data freshness…

Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option

Nippon India Mutual Fund
₹15.0336
+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 15-Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1UL1). As of 2018-07-02, its NAV is ₹15.0336 (+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 2013-09-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123742
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1UL1
ISIN (Reinvest)
Launch Date
2013-08-28
NFO Closed
Fund Structure
Close Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-07-02 ₹15.0336 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-06-29 ₹15.0251 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-06-28 ₹15.0214 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-06-27 ₹15.0180 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-06-26 ₹15.0150 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-06-25 ₹15.0119 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-06-22 ₹15.0029 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-06-21 ₹14.9998 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-06-20 ₹14.9968 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-06-19 ₹14.9937 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-06-18 ₹14.9905 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-06-15 ₹14.9814 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-06-14 ₹14.9785 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-06-13 ₹14.9755 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-06-12 ₹14.9725 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-06-11 ₹14.9692 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-06-08 ₹14.9607 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-06-07 ₹14.9578 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-06-06 ₹14.9550 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-06-05 ₹14.9521 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-06-04 ₹14.9493 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-06-01 ₹14.9412 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-05-31 ₹14.9385 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-05-30 ₹14.9358 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-05-29 ₹14.9330 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-05-28 ₹14.9302 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-05-25 ₹14.9221 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-05-24 ₹14.9194 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-05-23 ₹14.9168 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-05-22 ₹14.9141 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-05-21 ₹14.9114 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-05-18 ₹14.9033 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-05-17 ₹14.9006 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-05-16 ₹14.8980 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-05-15 ₹14.8953 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-05-14 ₹14.8926 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-05-11 ₹14.8846 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-05-10 ₹14.8821 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-05-09 ₹14.8794 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-05-08 ₹14.8772 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-05-07 ₹14.8745 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-05-04 ₹14.8665 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-05-03 ₹14.8629 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-05-02 ₹14.8602 +0.09%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-04-27 ₹14.8467 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-04-26 ₹14.8440 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-04-25 ₹14.8414 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-04-24 ₹14.8387 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-04-23 ₹14.8362 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 2018-04-20 ₹14.8282 +0.02%