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Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹13.2623
+0.02%

⚠ This scheme hasn't reported a new NAV since 2016-09-01 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K019Y1). As of 2016-09-01, its NAV is ₹13.2623 (+0.02% 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 2013-08-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123211
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204K019Y1
ISIN (Reinvest)
Launch Date
2013-08-06
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-09-01 ₹13.2623 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-08-31 ₹13.2600 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-08-30 ₹13.2576 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-08-29 ₹13.2552 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-08-26 ₹13.2481 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-08-25 ₹13.2461 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-08-24 ₹13.2436 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-08-23 ₹13.2421 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-08-22 ₹13.2398 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-08-19 ₹13.2340 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-08-18 ₹13.2318 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-08-16 ₹13.2276 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-08-12 ₹13.2195 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-08-11 ₹13.2174 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-08-10 ₹13.2152 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-08-09 ₹13.2132 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-08-08 ₹13.2113 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-08-05 ₹13.2053 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-08-04 ₹13.2032 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-08-03 ₹13.2013 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-08-02 ₹13.1997 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-08-01 ₹13.1977 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-07-29 ₹13.1909 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-07-28 ₹13.1887 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-07-27 ₹13.1866 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-07-26 ₹13.1842 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-07-25 ₹13.1819 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-07-22 ₹13.1749 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-07-21 ₹13.1724 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-07-20 ₹13.1703 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-07-19 ₹13.1683 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-07-18 ₹13.1662 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-07-15 ₹13.1591 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-07-14 ₹13.1567 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-07-13 ₹13.1542 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-07-12 ₹13.1518 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-07-11 ₹13.1494 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-07-08 ₹13.1427 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-07-07 ₹13.1406 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-07-05 ₹13.1366 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-07-04 ₹13.1345 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-07-01 ₹13.1276 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-06-30 ₹13.1249 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-06-29 ₹13.1224 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-06-28 ₹13.1198 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-06-27 ₹13.1172 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-06-24 ₹13.1107 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-06-23 ₹13.1083 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-06-22 ₹13.1059 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 2016-06-21 ₹13.1034 +0.02%