Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option
Nippon India Mutual Fund₹10.8353
+0.07%
⚠ This scheme hasn't reported a new NAV since 2014-07-14 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K013W8). As of 2014-07-14, its NAV is ₹10.8353 (+0.07% 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 2013-07-16 is available below, along with a free JSON API.
Fund details
Scheme Code
122846
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K013W8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-07-14 | ₹10.8353 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-07-11 | ₹10.8280 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-07-10 | ₹10.8256 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-07-09 | ₹10.8232 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-07-08 | ₹10.8207 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-07-07 | ₹10.8182 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-07-04 | ₹10.8104 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-07-03 | ₹10.8078 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-07-02 | ₹10.8051 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-06-30 | ₹10.7999 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-06-27 | ₹10.7920 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-06-26 | ₹10.7894 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-06-25 | ₹10.7868 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-06-24 | ₹10.7841 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-06-23 | ₹10.7815 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-06-20 | ₹10.7736 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-06-19 | ₹10.7710 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-06-18 | ₹10.7684 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-06-17 | ₹10.7658 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-06-16 | ₹10.7632 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-06-13 | ₹10.7553 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-06-12 | ₹10.7527 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-06-11 | ₹10.7500 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-06-10 | ₹10.7474 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-06-09 | ₹10.7448 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-06-06 | ₹10.7369 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-06-05 | ₹10.7343 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-06-04 | ₹10.7317 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-06-03 | ₹10.7290 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-06-02 | ₹10.7264 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-05-30 | ₹10.7185 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-05-29 | ₹10.7159 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-05-28 | ₹10.7133 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-05-27 | ₹10.7107 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-05-26 | ₹10.7080 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-05-23 | ₹10.7002 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-05-22 | ₹10.6975 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-05-21 | ₹10.6949 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-05-20 | ₹10.6923 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-05-19 | ₹10.6897 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-05-16 | ₹10.6818 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-05-15 | ₹10.6792 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-05-13 | ₹10.6739 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-05-12 | ₹10.6713 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-05-09 | ₹10.6633 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-05-08 | ₹10.6605 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-05-07 | ₹10.6576 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-05-06 | ₹10.6547 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-05-05 | ₹10.6520 | +0.08% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option | 2014-05-02 | ₹10.6439 | +0.05% |