Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option
Nippon India Mutual Fund₹13.2728
+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-Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K013Z1). As of 2016-08-31, its NAV is ₹13.2728 (+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
123344
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204K013Z1
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-Direct Plan-Growth Option | 2016-08-31 | ₹13.2728 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-08-30 | ₹13.2715 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-08-29 | ₹13.2701 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-08-26 | ₹13.2657 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-08-25 | ₹13.2643 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-08-24 | ₹13.2628 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-08-23 | ₹13.2614 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-08-22 | ₹13.2599 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-08-19 | ₹13.2555 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-08-18 | ₹13.2541 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-08-16 | ₹13.2510 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-08-12 | ₹13.2450 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-08-11 | ₹13.2435 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-08-10 | ₹13.2420 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-08-09 | ₹13.2404 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-08-08 | ₹13.2389 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-08-05 | ₹13.2342 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-08-04 | ₹13.2325 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-08-03 | ₹13.2309 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-08-02 | ₹13.2293 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-08-01 | ₹13.2278 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-07-29 | ₹13.2231 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-07-28 | ₹13.2215 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-07-27 | ₹13.2200 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-07-26 | ₹13.2184 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-07-25 | ₹13.2168 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-07-22 | ₹13.2122 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-07-21 | ₹13.2106 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-07-20 | ₹13.2091 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-07-19 | ₹13.2075 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-07-18 | ₹13.2060 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-07-15 | ₹13.2013 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-07-14 | ₹13.1991 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-07-13 | ₹13.1973 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-07-12 | ₹13.1957 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-07-11 | ₹13.1942 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-07-08 | ₹13.1894 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-07-07 | ₹13.1878 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-07-05 | ₹13.1846 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-07-04 | ₹13.1830 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-07-01 | ₹13.1779 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-06-30 | ₹13.1755 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-06-29 | ₹13.1730 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-06-28 | ₹13.1713 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-06-27 | ₹13.1697 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-06-24 | ₹13.1645 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-06-23 | ₹13.1632 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-06-22 | ₹13.1615 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-06-21 | ₹13.1597 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 2016-06-20 | ₹13.1581 | +0.04% |