Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option
Nippon India Mutual Fund₹10.8407
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K015W3). As of 2014-07-14, its NAV is ₹10.8407 (+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
122847
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204K015W3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-07-14 | ₹10.8407 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-07-11 | ₹10.8334 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-07-10 | ₹10.8310 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-07-09 | ₹10.8285 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-07-08 | ₹10.8261 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-07-07 | ₹10.8236 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-07-04 | ₹10.8157 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-07-03 | ₹10.8130 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-07-02 | ₹10.8104 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-06-30 | ₹10.8051 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-06-27 | ₹10.7972 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-06-26 | ₹10.7946 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-06-25 | ₹10.7919 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-06-24 | ₹10.7893 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-06-23 | ₹10.7866 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-06-20 | ₹10.7787 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-06-19 | ₹10.7761 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-06-18 | ₹10.7734 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-06-17 | ₹10.7708 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-06-16 | ₹10.7682 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-06-13 | ₹10.7602 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-06-12 | ₹10.7576 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-06-11 | ₹10.7550 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-06-10 | ₹10.7523 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-06-09 | ₹10.7497 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-06-06 | ₹10.7418 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-06-05 | ₹10.7391 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-06-04 | ₹10.7365 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-06-03 | ₹10.7338 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-06-02 | ₹10.7312 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-05-30 | ₹10.7233 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-05-29 | ₹10.7206 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-05-28 | ₹10.7180 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-05-27 | ₹10.7154 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-05-26 | ₹10.7127 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-05-23 | ₹10.7048 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-05-22 | ₹10.7021 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-05-21 | ₹10.6995 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-05-20 | ₹10.6969 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-05-19 | ₹10.6942 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-05-16 | ₹10.6863 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-05-15 | ₹10.6837 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-05-13 | ₹10.6784 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-05-12 | ₹10.6758 | +0.08% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-05-09 | ₹10.6677 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-05-08 | ₹10.6649 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-05-07 | ₹10.6620 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-05-06 | ₹10.6591 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-05-05 | ₹10.6564 | +0.08% |
| Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option | 2014-05-02 | ₹10.6482 | +0.05% |