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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.

Source: AMFI

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

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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%