Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option
Nippon India Mutual Fund₹15.8354
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-09-13 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K017W9). As of 2019-09-13, its NAV is ₹15.8354 (+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 2013-08-01 is available below, along with a free JSON API.
Fund details
Scheme Code
122900
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K017W9
ISIN (Reinvest)
—
Launch Date
2013-07-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-09-13 | ₹15.8354 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-09-12 | ₹15.8331 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-09-11 | ₹15.8305 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-09-09 | ₹15.8257 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-09-06 | ₹15.8187 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-09-05 | ₹15.8160 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-09-04 | ₹15.8134 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-09-03 | ₹15.8107 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-08-30 | ₹15.8001 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-08-29 | ₹15.7975 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-08-28 | ₹15.7948 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-08-27 | ₹15.7921 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-08-26 | ₹15.7894 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-08-23 | ₹15.7815 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-08-22 | ₹15.7788 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-08-21 | ₹15.7761 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-08-20 | ₹15.7733 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-08-19 | ₹15.7704 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-08-16 | ₹15.7621 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-08-14 | ₹15.7565 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-08-13 | ₹15.7540 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-08-09 | ₹15.7433 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-08-08 | ₹15.7403 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-08-07 | ₹15.7372 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-08-06 | ₹15.7333 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-08-05 | ₹15.7301 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-08-02 | ₹15.7215 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-08-01 | ₹15.7181 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-07-31 | ₹15.7151 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-07-30 | ₹15.7120 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-07-29 | ₹15.7087 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-07-26 | ₹15.6991 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-07-25 | ₹15.6961 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-07-24 | ₹15.6930 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-07-23 | ₹15.6904 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-07-22 | ₹15.6892 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-07-19 | ₹15.6806 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-07-18 | ₹15.6776 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-07-17 | ₹15.6749 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-07-16 | ₹15.6716 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-07-15 | ₹15.6668 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-07-12 | ₹15.6575 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-07-11 | ₹15.6543 | -0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-07-10 | ₹15.6567 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-07-09 | ₹15.6537 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-07-08 | ₹15.6504 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-07-05 | ₹15.6413 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-07-04 | ₹15.6375 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-07-03 | ₹15.6334 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 2019-07-02 | ₹15.6292 | +0.02% |