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.
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
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% |