Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option
Nippon India Mutual Fund₹13.2825
+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 -Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1TL3). As of 2016-09-12, its NAV is ₹13.2825 (+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
123374
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1TL3
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 -Direct Plan -Growth Option | 2016-09-12 | ₹13.2825 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-09-09 | ₹13.2749 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-09-08 | ₹13.2723 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-09-07 | ₹13.2698 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-09-06 | ₹13.2674 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-09-02 | ₹13.2575 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-09-01 | ₹13.2550 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-08-31 | ₹13.2525 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-08-30 | ₹13.2501 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-08-29 | ₹13.2477 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-08-26 | ₹13.2404 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-08-25 | ₹13.2380 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-08-24 | ₹13.2358 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-08-23 | ₹13.2336 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-08-22 | ₹13.2311 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-08-19 | ₹13.2238 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-08-18 | ₹13.2214 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-08-16 | ₹13.2165 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-08-12 | ₹13.2066 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-08-11 | ₹13.2041 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-08-10 | ₹13.2017 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-08-09 | ₹13.1992 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-08-08 | ₹13.1967 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-08-05 | ₹13.1893 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-08-04 | ₹13.1869 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-08-03 | ₹13.1844 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-08-02 | ₹13.1819 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-08-01 | ₹13.1795 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-07-29 | ₹13.1721 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-07-28 | ₹13.1696 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-07-27 | ₹13.1671 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-07-26 | ₹13.1647 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-07-25 | ₹13.1622 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-07-22 | ₹13.1548 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-07-21 | ₹13.1523 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-07-20 | ₹13.1498 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-07-19 | ₹13.1474 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-07-18 | ₹13.1449 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-07-15 | ₹13.1375 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-07-14 | ₹13.1350 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-07-13 | ₹13.1316 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-07-12 | ₹13.1278 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-07-11 | ₹13.1243 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-07-08 | ₹13.1164 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-07-07 | ₹13.1133 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-07-05 | ₹13.1080 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-07-04 | ₹13.1047 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-07-01 | ₹13.0966 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-06-30 | ₹13.0926 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 2016-06-29 | ₹13.0867 | +0.02% |