Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option
Nippon India Mutual Fund₹13.0937
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-10-04 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1123). As of 2016-10-04, its NAV is ₹13.0937 (+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 2013-09-06 is available below, along with a free JSON API.
Fund details
Scheme Code
123567
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1123
ISIN (Reinvest)
—
Launch Date
2013-08-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-10-04 | ₹13.0937 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-10-03 | ₹13.0912 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-09-30 | ₹13.0835 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-09-29 | ₹13.0805 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-09-28 | ₹13.0779 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-09-27 | ₹13.0754 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-09-26 | ₹13.0729 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-09-23 | ₹13.0660 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-09-22 | ₹13.0637 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-09-21 | ₹13.0615 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-09-20 | ₹13.0592 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-09-19 | ₹13.0576 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-09-16 | ₹13.0508 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-09-15 | ₹13.0485 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-09-14 | ₹13.0462 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-09-12 | ₹13.0417 | +0.08% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-09-09 | ₹13.0317 | -0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-09-08 | ₹13.0329 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-09-07 | ₹13.0307 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-09-06 | ₹13.0285 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-09-02 | ₹13.0196 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-09-01 | ₹13.0173 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-08-31 | ₹13.0154 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-08-30 | ₹13.0133 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-08-29 | ₹13.0110 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-08-26 | ₹13.0046 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-08-25 | ₹13.0024 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-08-24 | ₹13.0001 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-08-23 | ₹12.9980 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-08-22 | ₹12.9957 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-08-19 | ₹12.9891 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-08-18 | ₹12.9869 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-08-16 | ₹12.9824 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-08-12 | ₹12.9737 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-08-11 | ₹12.9714 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-08-10 | ₹12.9692 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-08-09 | ₹12.9670 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-08-08 | ₹12.9648 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-08-05 | ₹12.9583 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-08-04 | ₹12.9561 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-08-03 | ₹12.9539 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-08-02 | ₹12.9518 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-08-01 | ₹12.9496 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-07-29 | ₹12.9427 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-07-28 | ₹12.9405 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-07-27 | ₹12.9383 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-07-26 | ₹12.9362 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-07-25 | ₹12.9339 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-07-22 | ₹12.9272 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 2016-07-21 | ₹12.9248 | +0.02% |