Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option
Nippon India Mutual Fund₹12.7877
+1.00%
⚠ This scheme hasn't reported a new NAV since 2016-08-22 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K019X3). As of 2016-08-22, its NAV is ₹12.7877 (+1.00% 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 2013-08-20 is available below, along with a free JSON API.
Fund details
Scheme Code
123150
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K019X3
ISIN (Reinvest)
—
Launch Date
2013-08-02
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-08-22 | ₹12.7877 | +1.00% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-08-19 | ₹12.6616 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-08-18 | ₹12.6600 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-08-16 | ₹12.6567 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-08-12 | ₹12.6502 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-08-11 | ₹12.6486 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-08-10 | ₹12.6470 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-08-09 | ₹12.6454 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-08-08 | ₹12.6437 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-08-05 | ₹12.6389 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-08-04 | ₹12.6372 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-08-03 | ₹12.6356 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-08-02 | ₹12.6340 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-08-01 | ₹12.6324 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-07-29 | ₹12.6275 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-07-28 | ₹12.6259 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-07-27 | ₹12.6242 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-07-26 | ₹12.6226 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-07-25 | ₹12.6210 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-07-22 | ₹12.6161 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-07-21 | ₹12.6145 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-07-20 | ₹12.6128 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-07-19 | ₹12.6112 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-07-18 | ₹12.6096 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-07-15 | ₹12.6047 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-07-14 | ₹12.6031 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-07-13 | ₹12.6014 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-07-12 | ₹12.5998 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-07-11 | ₹12.5981 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-07-08 | ₹12.5932 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-07-07 | ₹12.5916 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-07-05 | ₹12.5883 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-07-04 | ₹12.5867 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-07-01 | ₹12.5818 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-06-30 | ₹12.5802 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-06-29 | ₹12.5786 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-06-28 | ₹12.5769 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-06-27 | ₹12.5753 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-06-24 | ₹12.5704 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-06-23 | ₹12.5688 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-06-22 | ₹12.5672 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-06-21 | ₹12.5653 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-06-20 | ₹12.5629 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-06-17 | ₹12.5581 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-06-16 | ₹12.5567 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-06-15 | ₹12.5550 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-06-14 | ₹12.5525 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-06-13 | ₹12.5497 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-06-10 | ₹12.5437 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 2016-06-09 | ₹12.5419 | +0.01% |