Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option
Nippon India Mutual Fund₹13.0731
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1024). As of 2016-09-02, its NAV is ₹13.0731 (+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
123457
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1024
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 - Direct Plan - Growth Option | 2016-09-02 | ₹13.0731 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-09-01 | ₹13.0708 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-08-31 | ₹13.0685 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-08-30 | ₹13.0662 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-08-29 | ₹13.0638 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-08-26 | ₹13.0568 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-08-25 | ₹13.0545 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-08-24 | ₹13.0522 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-08-23 | ₹13.0498 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-08-22 | ₹13.0475 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-08-19 | ₹13.0405 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-08-18 | ₹13.0382 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-08-16 | ₹13.0335 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-08-12 | ₹13.0242 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-08-11 | ₹13.0219 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-08-10 | ₹13.0195 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-08-09 | ₹13.0172 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-08-08 | ₹13.0149 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-08-05 | ₹13.0079 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-08-04 | ₹13.0056 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-08-03 | ₹13.0032 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-08-02 | ₹13.0009 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-08-01 | ₹12.9986 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-07-29 | ₹12.9916 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-07-28 | ₹12.9892 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-07-27 | ₹12.9869 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-07-26 | ₹12.9846 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-07-25 | ₹12.9822 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-07-22 | ₹12.9752 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-07-21 | ₹12.9729 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-07-20 | ₹12.9706 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-07-19 | ₹12.9682 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-07-18 | ₹12.9659 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-07-15 | ₹12.9589 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-07-14 | ₹12.9566 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-07-13 | ₹12.9542 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-07-12 | ₹12.9519 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-07-11 | ₹12.9496 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-07-08 | ₹12.9426 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-07-07 | ₹12.9402 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-07-05 | ₹12.9358 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-07-04 | ₹12.9324 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-07-01 | ₹12.9249 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-06-30 | ₹12.9205 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-06-29 | ₹12.9156 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-06-28 | ₹12.9128 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-06-27 | ₹12.9102 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-06-24 | ₹12.9026 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-06-23 | ₹12.9009 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 2016-06-22 | ₹12.8985 | +0.02% |