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Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹16.0693
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K019W5). As of 2019-09-13, its NAV is ₹16.0693 (+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.

Source: AMFI

Fund details
Scheme Code
122902
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204K019W5
ISIN (Reinvest)
Launch Date
2013-07-15
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-09-13 ₹16.0693 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-09-12 ₹16.0670 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-09-11 ₹16.0644 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-09-09 ₹16.0594 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-09-06 ₹16.0522 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-09-05 ₹16.0495 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-09-04 ₹16.0469 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-09-03 ₹16.0441 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-08-30 ₹16.0333 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-08-29 ₹16.0306 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-08-28 ₹16.0279 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-08-27 ₹16.0251 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-08-26 ₹16.0224 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-08-23 ₹16.0143 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-08-22 ₹16.0116 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-08-21 ₹16.0088 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-08-20 ₹16.0059 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-08-19 ₹16.0029 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-08-16 ₹15.9945 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-08-14 ₹15.9888 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-08-13 ₹15.9862 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-08-09 ₹15.9753 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-08-08 ₹15.9722 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-08-07 ₹15.9690 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-08-06 ₹15.9651 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-08-05 ₹15.9618 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-08-02 ₹15.9531 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-08-01 ₹15.9496 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-07-31 ₹15.9465 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-07-30 ₹15.9433 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-07-29 ₹15.9400 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-07-26 ₹15.9301 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-07-25 ₹15.9271 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-07-24 ₹15.9239 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-07-23 ₹15.9213 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-07-22 ₹15.9201 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-07-19 ₹15.9113 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-07-18 ₹15.9083 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-07-17 ₹15.9055 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-07-16 ₹15.9021 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-07-15 ₹15.8972 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-07-12 ₹15.8878 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-07-11 ₹15.8845 -0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-07-10 ₹15.8870 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-07-09 ₹15.8839 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-07-08 ₹15.8805 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-07-05 ₹15.8712 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-07-04 ₹15.8674 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-07-03 ₹15.8632 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 2019-07-02 ₹15.8589 +0.02%