Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option
Nippon India Mutual Fund₹12.8632
+0.91%
⚠ 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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K011Y8). As of 2016-08-22, its NAV is ₹12.8632 (+0.91% 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
123151
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204K011Y8
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 - Direct Plan - Growth Option | 2016-08-22 | ₹12.8632 | +0.91% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-08-19 | ₹12.7471 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-08-18 | ₹12.7453 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-08-16 | ₹12.7419 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-08-12 | ₹12.7351 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-08-11 | ₹12.7334 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-08-10 | ₹12.7317 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-08-09 | ₹12.7299 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-08-08 | ₹12.7282 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-08-05 | ₹12.7231 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-08-04 | ₹12.7214 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-08-03 | ₹12.7197 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-08-02 | ₹12.7180 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-08-01 | ₹12.7162 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-07-29 | ₹12.7111 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-07-28 | ₹12.7094 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-07-27 | ₹12.7077 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-07-26 | ₹12.7060 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-07-25 | ₹12.7042 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-07-22 | ₹12.6991 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-07-21 | ₹12.6974 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-07-20 | ₹12.6957 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-07-19 | ₹12.6940 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-07-18 | ₹12.6922 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-07-15 | ₹12.6871 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-07-14 | ₹12.6854 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-07-13 | ₹12.6836 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-07-12 | ₹12.6819 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-07-11 | ₹12.6802 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-07-08 | ₹12.6750 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-07-07 | ₹12.6733 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-07-05 | ₹12.6699 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-07-04 | ₹12.6682 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-07-01 | ₹12.6630 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-06-30 | ₹12.6613 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-06-29 | ₹12.6596 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-06-28 | ₹12.6579 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-06-27 | ₹12.6561 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-06-24 | ₹12.6510 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-06-23 | ₹12.6493 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-06-22 | ₹12.6476 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-06-21 | ₹12.6456 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-06-20 | ₹12.6431 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-06-17 | ₹12.6380 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-06-16 | ₹12.6366 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-06-15 | ₹12.6348 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-06-14 | ₹12.6322 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-06-13 | ₹12.6293 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-06-10 | ₹12.6231 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 2016-06-09 | ₹12.6212 | +0.01% |