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

Nippon India Mutual Fund
₹10.9337
+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-Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1545). As of 2014-11-11, its NAV is ₹10.9337 (+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
124873
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1545
ISIN (Reinvest)
—
Launch Date
2013-10-28
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/124873
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-11-11 ₹10.9337 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-11-10 ₹10.9314 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-11-07 ₹10.9242 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-11-05 ₹10.9195 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-11-03 ₹10.9147 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-10-31 ₹10.9076 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-10-30 ₹10.9052 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-10-29 ₹10.9028 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-10-28 ₹10.9004 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-10-27 ₹10.8981 +0.11%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-10-22 ₹10.8861 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-10-21 ₹10.8837 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-10-20 ₹10.8814 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-10-17 ₹10.8742 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-10-16 ₹10.8718 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-10-14 ₹10.8671 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-10-13 ₹10.8647 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-10-10 ₹10.8575 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-10-09 ₹10.8551 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-10-08 ₹10.8527 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-10-07 ₹10.8504 +0.12%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-10-01 ₹10.8369 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-09-30 ₹10.8346 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-09-29 ₹10.8324 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-09-26 ₹10.8256 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-09-25 ₹10.8233 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-09-24 ₹10.8211 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-09-23 ₹10.8188 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-09-22 ₹10.8165 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-09-19 ₹10.8098 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-09-18 ₹10.8075 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-09-17 ₹10.8052 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-09-16 ₹10.8027 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-09-15 ₹10.8001 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-09-12 ₹10.7924 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-09-11 ₹10.7899 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-09-10 ₹10.7873 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-09-09 ₹10.7850 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-09-08 ₹10.7825 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-09-05 ₹10.7749 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-09-04 ₹10.7724 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-09-03 ₹10.7700 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-09-02 ₹10.7667 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-09-01 ₹10.7640 +0.09%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-08-28 ₹10.7539 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-08-27 ₹10.7517 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-08-26 ₹10.7490 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-08-25 ₹10.7458 +0.08%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-08-22 ₹10.7376 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 2014-08-21 ₹10.7344 +0.03%