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Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹13.6491
+0.01%

⚠ This scheme hasn't reported a new NAV since 2017-07-21 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA10E1). As of 2017-07-21, its NAV is ₹13.6491 (+0.01% 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 2013-10-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124707
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA10E1
ISIN (Reinvest)
Launch Date
2013-10-03
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 22 - Direct Plan - Growth Option 2017-07-21 ₹13.6491 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-07-20 ₹13.6477 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-07-19 ₹13.6463 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-07-18 ₹13.6445 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-07-17 ₹13.6428 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-07-14 ₹13.6382 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-07-13 ₹13.6369 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-07-12 ₹13.6355 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-07-11 ₹13.6337 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-07-10 ₹13.6323 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-07-07 ₹13.6282 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-07-06 ₹13.6268 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-07-05 ₹13.6253 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-07-04 ₹13.6239 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-07-03 ₹13.6225 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-06-30 ₹13.6181 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-06-29 ₹13.6166 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-06-28 ₹13.6152 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-06-27 ₹13.6136 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-06-23 ₹13.6077 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-06-22 ₹13.6063 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-06-21 ₹13.6048 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-06-20 ₹13.6032 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-06-19 ₹13.6018 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-06-16 ₹13.5975 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-06-15 ₹13.5961 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-06-14 ₹13.5946 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-06-13 ₹13.5931 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-06-12 ₹13.5917 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-06-09 ₹13.5874 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-06-08 ₹13.5859 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-06-07 ₹13.5845 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-06-06 ₹13.5831 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-06-05 ₹13.5816 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-06-02 ₹13.5773 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-06-01 ₹13.5759 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-05-31 ₹13.5741 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-05-30 ₹13.5717 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-05-29 ₹13.5693 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-05-26 ₹13.5620 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-05-25 ₹13.5596 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-05-24 ₹13.5571 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-05-23 ₹13.5546 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-05-22 ₹13.5523 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-05-19 ₹13.5447 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-05-18 ₹13.5423 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-05-17 ₹13.5395 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-05-16 ₹13.5370 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-05-15 ₹13.5344 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 2017-05-12 ₹13.5272 +0.02%