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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.

Source: AMFI

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

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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%