Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option
Nippon India Mutual Fund₹13.2019
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-08-31 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K011Z5). As of 2016-08-31, its NAV is ₹13.2019 (+0.01% 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 2013-08-16 is available below, along with a free JSON API.
Fund details
Scheme Code
123341
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K011Z5
ISIN (Reinvest)
—
Launch Date
2013-08-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-08-31 | ₹13.2019 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-08-30 | ₹13.2006 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-08-29 | ₹13.1992 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-08-26 | ₹13.1949 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-08-25 | ₹13.1934 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-08-24 | ₹13.1920 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-08-23 | ₹13.1906 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-08-22 | ₹13.1891 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-08-19 | ₹13.1848 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-08-18 | ₹13.1833 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-08-16 | ₹13.1803 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-08-12 | ₹13.1743 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-08-11 | ₹13.1728 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-08-10 | ₹13.1713 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-08-09 | ₹13.1698 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-08-08 | ₹13.1683 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-08-05 | ₹13.1637 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-08-04 | ₹13.1619 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-08-03 | ₹13.1604 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-08-02 | ₹13.1588 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-08-01 | ₹13.1573 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-07-29 | ₹13.1527 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-07-28 | ₹13.1511 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-07-27 | ₹13.1496 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-07-26 | ₹13.1480 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-07-25 | ₹13.1465 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-07-22 | ₹13.1419 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-07-21 | ₹13.1403 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-07-20 | ₹13.1388 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-07-19 | ₹13.1372 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-07-18 | ₹13.1357 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-07-15 | ₹13.1310 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-07-14 | ₹13.1289 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-07-13 | ₹13.1272 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-07-12 | ₹13.1256 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-07-11 | ₹13.1240 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-07-08 | ₹13.1193 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-07-07 | ₹13.1177 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-07-05 | ₹13.1145 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-07-04 | ₹13.1130 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-07-01 | ₹13.1079 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-06-30 | ₹13.1055 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-06-29 | ₹13.1031 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-06-28 | ₹13.1014 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-06-27 | ₹13.0998 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-06-24 | ₹13.0946 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-06-23 | ₹13.0933 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-06-22 | ₹13.0917 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-06-21 | ₹13.0899 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 2016-06-20 | ₹13.0883 | +0.04% |