Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option
Nippon India Mutual Fund₹14.7167
+0.03%
⚠ This scheme hasn't reported a new NAV since 2018-06-22 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1SF7). As of 2018-06-22, its NAV is ₹14.7167 (+0.03% 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 2013-08-05 is available below, along with a free JSON API.
Fund details
Scheme Code
123051
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1SF7
ISIN (Reinvest)
—
Launch Date
2013-07-29
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-06-22 | ₹14.7167 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-06-21 | ₹14.7122 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-06-20 | ₹14.7093 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-06-19 | ₹14.7063 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-06-18 | ₹14.7033 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-06-15 | ₹14.6945 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-06-14 | ₹14.6917 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-06-13 | ₹14.6888 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-06-12 | ₹14.6859 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-06-11 | ₹14.6829 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-06-08 | ₹14.6744 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-06-07 | ₹14.6716 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-06-06 | ₹14.6688 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-06-05 | ₹14.6659 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-06-04 | ₹14.6631 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-06-01 | ₹14.6548 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-05-31 | ₹14.6522 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-05-30 | ₹14.6494 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-05-29 | ₹14.6482 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-05-28 | ₹14.6454 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-05-25 | ₹14.6372 | -0.00% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-05-24 | ₹14.6373 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-05-23 | ₹14.6347 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-05-22 | ₹14.6321 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-05-21 | ₹14.6294 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-05-18 | ₹14.6215 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-05-17 | ₹14.6189 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-05-16 | ₹14.6162 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-05-15 | ₹14.6136 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-05-14 | ₹14.6109 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-05-11 | ₹14.6030 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-05-10 | ₹14.6004 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-05-09 | ₹14.5978 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-05-08 | ₹14.5950 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-05-07 | ₹14.5924 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-05-04 | ₹14.5844 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-05-03 | ₹14.5818 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-05-02 | ₹14.5791 | +0.09% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-04-27 | ₹14.5659 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-04-26 | ₹14.5632 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-04-25 | ₹14.5605 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-04-24 | ₹14.5579 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-04-23 | ₹14.5553 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-04-20 | ₹14.5476 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-04-19 | ₹14.5453 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-04-18 | ₹14.5431 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-04-17 | ₹14.5405 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-04-16 | ₹14.5379 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-04-13 | ₹14.5300 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 2018-04-12 | ₹14.5277 | +0.02% |