Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option
Nippon India Mutual Fund₹15.0266
+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-Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1TD0). As of 2018-07-02, its NAV is ₹15.0266 (+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
123072
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1TD0
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-Direct Plan - Growth Option | 2018-07-02 | ₹15.0266 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-06-29 | ₹15.0190 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-06-28 | ₹15.0165 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-06-27 | ₹15.0140 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-06-26 | ₹15.0115 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-06-25 | ₹15.0090 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-06-22 | ₹15.0012 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-06-21 | ₹14.9986 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-06-20 | ₹14.9960 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-06-19 | ₹14.9929 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-06-18 | ₹14.9903 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-06-15 | ₹14.9826 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-06-14 | ₹14.9800 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-06-13 | ₹14.9774 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-06-12 | ₹14.9748 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-06-11 | ₹14.9720 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-06-08 | ₹14.9641 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-06-07 | ₹14.9615 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-06-06 | ₹14.9586 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-06-05 | ₹14.9556 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-06-04 | ₹14.9527 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-06-01 | ₹14.9450 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-05-31 | ₹14.9424 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-05-30 | ₹14.9396 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-05-29 | ₹14.9369 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-05-28 | ₹14.9341 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-05-25 | ₹14.9260 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-05-24 | ₹14.9234 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-05-23 | ₹14.9207 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-05-22 | ₹14.9180 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-05-21 | ₹14.9153 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-05-18 | ₹14.9073 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-05-17 | ₹14.9046 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-05-16 | ₹14.9019 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-05-15 | ₹14.8993 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-05-14 | ₹14.8966 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-05-11 | ₹14.8885 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-05-10 | ₹14.8861 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-05-09 | ₹14.8834 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-05-08 | ₹14.8811 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-05-07 | ₹14.8785 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-05-04 | ₹14.8704 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-05-03 | ₹14.8669 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-05-02 | ₹14.8642 | +0.09% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-04-27 | ₹14.8507 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-04-26 | ₹14.8480 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-04-25 | ₹14.8454 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-04-24 | ₹14.8427 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-04-23 | ₹14.8402 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 2018-04-20 | ₹14.8322 | +0.02% |