Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option
Nippon India Mutual Fund₹14.8884
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-07-02 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1TB4). As of 2018-07-02, its NAV is ₹14.8884 (+0.05% 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 2013-08-13 is available below, along with a free JSON API.
Fund details
Scheme Code
123070
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1TB4
ISIN (Reinvest)
—
Launch Date
2013-08-01
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-07-02 | ₹14.8884 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-06-29 | ₹14.8810 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-06-28 | ₹14.8785 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-06-27 | ₹14.8760 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-06-26 | ₹14.8736 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-06-25 | ₹14.8711 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-06-22 | ₹14.8634 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-06-21 | ₹14.8609 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-06-20 | ₹14.8583 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-06-19 | ₹14.8552 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-06-18 | ₹14.8527 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-06-15 | ₹14.8450 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-06-14 | ₹14.8425 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-06-13 | ₹14.8400 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-06-12 | ₹14.8374 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-06-11 | ₹14.8346 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-06-08 | ₹14.8268 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-06-07 | ₹14.8242 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-06-06 | ₹14.8214 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-06-05 | ₹14.8184 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-06-04 | ₹14.8156 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-06-01 | ₹14.8082 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-05-31 | ₹14.8057 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-05-30 | ₹14.8030 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-05-29 | ₹14.8004 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-05-28 | ₹14.7978 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-05-25 | ₹14.7902 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-05-24 | ₹14.7877 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-05-23 | ₹14.7852 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-05-22 | ₹14.7827 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-05-21 | ₹14.7802 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-05-18 | ₹14.7726 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-05-17 | ₹14.7701 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-05-16 | ₹14.7676 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-05-15 | ₹14.7651 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-05-14 | ₹14.7625 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-05-11 | ₹14.7550 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-05-10 | ₹14.7527 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-05-09 | ₹14.7502 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-05-08 | ₹14.7481 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-05-07 | ₹14.7455 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-05-04 | ₹14.7380 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-05-03 | ₹14.7346 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-05-02 | ₹14.7320 | +0.09% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-04-27 | ₹14.7193 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-04-26 | ₹14.7168 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-04-25 | ₹14.7144 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-04-24 | ₹14.7118 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-04-23 | ₹14.7094 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 2018-04-20 | ₹14.7019 | +0.02% |