Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option
Nippon India Mutual Fund₹13.0974
+0.06%
⚠ This scheme hasn't reported a new NAV since 2016-09-12 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1TJ7). As of 2016-09-12, its NAV is ₹13.0974 (+0.06% 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
123372
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1TJ7
ISIN (Reinvest)
—
Launch Date
2013-08-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-09-12 | ₹13.0974 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-09-09 | ₹13.0902 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-09-08 | ₹13.0877 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-09-07 | ₹13.0853 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-09-06 | ₹13.0830 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-09-02 | ₹13.0738 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-09-01 | ₹13.0714 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-08-31 | ₹13.0691 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-08-30 | ₹13.0669 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-08-29 | ₹13.0646 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-08-26 | ₹13.0579 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-08-25 | ₹13.0557 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-08-24 | ₹13.0537 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-08-23 | ₹13.0517 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-08-22 | ₹13.0494 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-08-19 | ₹13.0427 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-08-18 | ₹13.0404 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-08-16 | ₹13.0359 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-08-12 | ₹13.0267 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-08-11 | ₹13.0245 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-08-10 | ₹13.0222 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-08-09 | ₹13.0199 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-08-08 | ₹13.0176 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-08-05 | ₹13.0107 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-08-04 | ₹13.0084 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-08-03 | ₹13.0062 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-08-02 | ₹13.0039 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-08-01 | ₹13.0016 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-07-29 | ₹12.9948 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-07-28 | ₹12.9925 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-07-27 | ₹12.9902 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-07-26 | ₹12.9879 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-07-25 | ₹12.9856 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-07-22 | ₹12.9788 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-07-21 | ₹12.9765 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-07-20 | ₹12.9742 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-07-19 | ₹12.9719 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-07-18 | ₹12.9697 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-07-15 | ₹12.9628 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-07-14 | ₹12.9605 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-07-13 | ₹12.9573 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-07-12 | ₹12.9537 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-07-11 | ₹12.9504 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-07-08 | ₹12.9431 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-07-07 | ₹12.9402 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-07-05 | ₹12.9353 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-07-04 | ₹12.9321 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-07-01 | ₹12.9246 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-06-30 | ₹12.9209 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 2016-06-29 | ₹12.9152 | +0.02% |