Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option
Nippon India Mutual Fund₹13.1563
+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 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA19A0). As of 2016-09-19, its NAV is ₹13.1563 (+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
123208
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA19A0
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 - Growth Option | 2016-09-19 | ₹13.1563 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-09-16 | ₹13.1498 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-09-15 | ₹13.1476 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-09-14 | ₹13.1455 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-09-12 | ₹13.1411 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-09-09 | ₹13.1347 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-09-08 | ₹13.1325 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-09-07 | ₹13.1303 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-09-06 | ₹13.1282 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-09-02 | ₹13.1195 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-09-01 | ₹13.1173 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-08-31 | ₹13.1151 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-08-30 | ₹13.1130 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-08-29 | ₹13.1108 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-08-26 | ₹13.1042 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-08-25 | ₹13.1021 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-08-24 | ₹13.0999 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-08-23 | ₹13.0977 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-08-22 | ₹13.0955 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-08-19 | ₹13.0890 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-08-18 | ₹13.0869 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-08-16 | ₹13.0825 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-08-12 | ₹13.0737 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-08-11 | ₹13.0715 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-08-10 | ₹13.0693 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-08-09 | ₹13.0671 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-08-08 | ₹13.0649 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-08-05 | ₹13.0583 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-08-04 | ₹13.0561 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-08-03 | ₹13.0539 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-08-02 | ₹13.0517 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-08-01 | ₹13.0495 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-07-29 | ₹13.0429 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-07-28 | ₹13.0407 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-07-27 | ₹13.0385 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-07-26 | ₹13.0363 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-07-25 | ₹13.0341 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-07-22 | ₹13.0275 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-07-21 | ₹13.0253 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-07-20 | ₹13.0231 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-07-19 | ₹13.0210 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-07-18 | ₹13.0188 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-07-15 | ₹13.0120 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-07-14 | ₹13.0097 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-07-13 | ₹13.0066 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-07-12 | ₹13.0034 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-07-11 | ₹13.0005 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-07-08 | ₹12.9935 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-07-07 | ₹12.9905 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 2016-07-05 | ₹12.9843 | +0.02% |