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.
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
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% |