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.
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
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% |