checking data freshness…

Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹13.2328
+0.05%

⚠ This scheme hasn't reported a new NAV since 2016-09-19 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA11B5). As of 2016-09-19, its NAV is ₹13.2328 (+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 2013-08-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123205
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA11B5
ISIN (Reinvest)
Launch Date
2013-08-07
NFO Closed
Fund Structure
Close Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-09-19 ₹13.2328 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-09-16 ₹13.2262 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-09-15 ₹13.2240 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-09-14 ₹13.2217 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-09-12 ₹13.2173 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-09-09 ₹13.2107 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-09-08 ₹13.2084 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-09-07 ₹13.2062 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-09-06 ₹13.2040 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-09-02 ₹13.1951 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-09-01 ₹13.1929 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-08-31 ₹13.1907 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-08-30 ₹13.1884 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-08-29 ₹13.1862 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-08-26 ₹13.1795 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-08-25 ₹13.1773 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-08-24 ₹13.1751 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-08-23 ₹13.1728 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-08-22 ₹13.1706 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-08-19 ₹13.1639 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-08-18 ₹13.1617 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-08-16 ₹13.1572 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-08-12 ₹13.1482 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-08-11 ₹13.1460 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-08-10 ₹13.1437 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-08-09 ₹13.1415 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-08-08 ₹13.1392 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-08-05 ₹13.1325 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-08-04 ₹13.1302 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-08-03 ₹13.1279 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-08-02 ₹13.1257 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-08-01 ₹13.1234 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-07-29 ₹13.1167 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-07-28 ₹13.1144 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-07-27 ₹13.1122 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-07-26 ₹13.1099 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-07-25 ₹13.1077 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-07-22 ₹13.1009 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-07-21 ₹13.0987 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-07-20 ₹13.0964 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-07-19 ₹13.0942 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-07-18 ₹13.0920 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-07-15 ₹13.0851 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-07-14 ₹13.0827 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-07-13 ₹13.0796 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-07-12 ₹13.0763 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-07-11 ₹13.0734 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-07-08 ₹13.0662 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-07-07 ₹13.0632 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 2016-07-05 ₹13.0568 +0.02%