Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option
Nippon India Mutual Fund₹10.5690
+0.04%
⚠ This scheme hasn't reported a new NAV since 2014-03-03 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1107). As of 2014-03-03, its NAV is ₹10.5690 (+0.04% 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
123504
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1107
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-03-03 | ₹10.5690 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-02-28 | ₹10.5643 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-02-26 | ₹10.5609 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-02-25 | ₹10.5577 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-02-24 | ₹10.5557 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-02-21 | ₹10.5498 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-02-20 | ₹10.5479 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-02-18 | ₹10.5439 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-02-17 | ₹10.5420 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-02-14 | ₹10.5360 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-02-13 | ₹10.5339 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-02-12 | ₹10.5319 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-02-11 | ₹10.5299 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-02-10 | ₹10.5278 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-02-07 | ₹10.5218 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-02-06 | ₹10.5197 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-02-05 | ₹10.5177 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-02-04 | ₹10.5157 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-02-03 | ₹10.5135 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-01-31 | ₹10.5070 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-01-30 | ₹10.5049 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-01-29 | ₹10.5029 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-01-28 | ₹10.5008 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-01-27 | ₹10.4984 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-01-24 | ₹10.4916 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-01-23 | ₹10.4892 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-01-22 | ₹10.4868 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-01-21 | ₹10.4844 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-01-20 | ₹10.4820 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-01-17 | ₹10.4748 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-01-16 | ₹10.4724 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-01-15 | ₹10.4700 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-01-13 | ₹10.4652 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-01-10 | ₹10.4580 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-01-09 | ₹10.4556 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-01-08 | ₹10.4530 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-01-07 | ₹10.4506 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-01-06 | ₹10.4482 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-01-03 | ₹10.4410 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-01-02 | ₹10.4386 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2014-01-01 | ₹10.4362 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2013-12-31 | ₹10.4333 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2013-12-30 | ₹10.4300 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2013-12-27 | ₹10.4230 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2013-12-26 | ₹10.4207 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2013-12-24 | ₹10.4157 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2013-12-23 | ₹10.4133 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2013-12-20 | ₹10.4061 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2013-12-19 | ₹10.4040 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option | 2013-12-18 | ₹10.4017 | +0.03% |