Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option
Nippon India Mutual Fund₹14.6385
+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-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1SD2). As of 2018-06-22, its NAV is ₹14.6385 (+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
123052
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1SD2
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-Growth Option | 2018-06-22 | ₹14.6385 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-06-21 | ₹14.6341 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-06-20 | ₹14.6312 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-06-19 | ₹14.6283 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-06-18 | ₹14.6253 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-06-15 | ₹14.6165 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-06-14 | ₹14.6137 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-06-13 | ₹14.6108 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-06-12 | ₹14.6079 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-06-11 | ₹14.6049 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-06-08 | ₹14.5965 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-06-07 | ₹14.5937 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-06-06 | ₹14.5909 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-06-05 | ₹14.5880 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-06-04 | ₹14.5853 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-06-01 | ₹14.5772 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-05-31 | ₹14.5746 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-05-30 | ₹14.5719 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-05-29 | ₹14.5708 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-05-28 | ₹14.5681 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-05-25 | ₹14.5602 | -0.00% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-05-24 | ₹14.5604 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-05-23 | ₹14.5579 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-05-22 | ₹14.5553 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-05-21 | ₹14.5528 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-05-18 | ₹14.5452 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-05-17 | ₹14.5426 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-05-16 | ₹14.5401 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-05-15 | ₹14.5375 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-05-14 | ₹14.5350 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-05-11 | ₹14.5273 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-05-10 | ₹14.5248 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-05-09 | ₹14.5223 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-05-08 | ₹14.5196 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-05-07 | ₹14.5170 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-05-04 | ₹14.5094 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-05-03 | ₹14.5068 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-05-02 | ₹14.5042 | +0.09% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-04-27 | ₹14.4915 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-04-26 | ₹14.4889 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-04-25 | ₹14.4863 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-04-24 | ₹14.4838 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-04-23 | ₹14.4812 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-04-20 | ₹14.4739 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-04-19 | ₹14.4717 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-04-18 | ₹14.4695 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-04-17 | ₹14.4670 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-04-16 | ₹14.4646 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-04-13 | ₹14.4569 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 2018-04-12 | ₹14.4547 | +0.02% |