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Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option

Nippon India Mutual Fund
₹10.9059
+0.02%

⚠ This scheme hasn't reported a new NAV since 2014-11-11 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1529). As of 2014-11-11, its NAV is ₹10.9059 (+0.02% 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 2013-11-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124870
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1529
ISIN (Reinvest)
—
Launch Date
2013-10-28
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/124870
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-11-11 ₹10.9059 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-11-10 ₹10.9036 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-11-07 ₹10.8967 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-11-05 ₹10.8921 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-11-03 ₹10.8875 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-10-31 ₹10.8806 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-10-30 ₹10.8783 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-10-29 ₹10.8760 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-10-28 ₹10.8737 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-10-27 ₹10.8714 +0.11%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-10-22 ₹10.8599 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-10-21 ₹10.8576 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-10-20 ₹10.8553 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-10-17 ₹10.8484 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-10-16 ₹10.8461 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-10-14 ₹10.8415 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-10-13 ₹10.8392 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-10-10 ₹10.8323 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-10-09 ₹10.8300 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-10-08 ₹10.8276 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-10-07 ₹10.8253 +0.12%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-10-01 ₹10.8123 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-09-30 ₹10.8102 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-09-29 ₹10.8080 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-09-26 ₹10.8014 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-09-25 ₹10.7993 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-09-24 ₹10.7971 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-09-23 ₹10.7949 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-09-22 ₹10.7927 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-09-19 ₹10.7862 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-09-18 ₹10.7840 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-09-17 ₹10.7818 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-09-16 ₹10.7793 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-09-15 ₹10.7768 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-09-12 ₹10.7694 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-09-11 ₹10.7669 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-09-10 ₹10.7644 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-09-09 ₹10.7622 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-09-08 ₹10.7598 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-09-05 ₹10.7524 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-09-04 ₹10.7500 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-09-03 ₹10.7477 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-09-02 ₹10.7444 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-09-01 ₹10.7418 +0.09%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-08-28 ₹10.7321 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-08-27 ₹10.7299 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-08-26 ₹10.7273 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-08-25 ₹10.7242 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-08-22 ₹10.7162 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 2014-08-21 ₹10.7131 +0.02%