Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option
Nippon India Mutual Fund₹12.9383
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-09-02 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K019Z8). As of 2016-09-02, its NAV is ₹12.9383 (+0.02% 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 2013-08-30 is available below, along with a free JSON API.
Fund details
Scheme Code
123454
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K019Z8
ISIN (Reinvest)
—
Launch Date
2013-08-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-09-02 | ₹12.9383 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-09-01 | ₹12.9360 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-08-31 | ₹12.9338 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-08-30 | ₹12.9315 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-08-29 | ₹12.9292 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-08-26 | ₹12.9224 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-08-25 | ₹12.9201 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-08-24 | ₹12.9179 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-08-23 | ₹12.9156 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-08-22 | ₹12.9133 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-08-19 | ₹12.9065 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-08-18 | ₹12.9042 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-08-16 | ₹12.8997 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-08-12 | ₹12.8906 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-08-11 | ₹12.8883 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-08-10 | ₹12.8861 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-08-09 | ₹12.8838 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-08-08 | ₹12.8815 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-08-05 | ₹12.8747 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-08-04 | ₹12.8724 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-08-03 | ₹12.8702 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-08-02 | ₹12.8679 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-08-01 | ₹12.8656 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-07-29 | ₹12.8588 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-07-28 | ₹12.8565 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-07-27 | ₹12.8542 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-07-26 | ₹12.8520 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-07-25 | ₹12.8497 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-07-22 | ₹12.8429 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-07-21 | ₹12.8406 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-07-20 | ₹12.8383 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-07-19 | ₹12.8361 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-07-18 | ₹12.8338 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-07-15 | ₹12.8270 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-07-14 | ₹12.8247 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-07-13 | ₹12.8224 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-07-12 | ₹12.8201 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-07-11 | ₹12.8179 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-07-08 | ₹12.8110 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-07-07 | ₹12.8088 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-07-05 | ₹12.8044 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-07-04 | ₹12.8011 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-07-01 | ₹12.7938 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-06-30 | ₹12.7895 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-06-29 | ₹12.7846 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-06-28 | ₹12.7819 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-06-27 | ₹12.7794 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-06-24 | ₹12.7719 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-06-23 | ₹12.7703 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 2016-06-22 | ₹12.7680 | +0.02% |