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Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option

Nippon India Mutual Fund
₹13.3230
+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 -Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1149). As of 2016-10-04, its NAV is ₹13.3230 (+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.

Source: AMFI

Fund details
Scheme Code
123569
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1149
ISIN (Reinvest)
—
Launch Date
2013-08-22
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/123569
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-10-04 ₹13.3230 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-10-03 ₹13.3204 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-09-30 ₹13.3125 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-09-29 ₹13.3094 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-09-28 ₹13.3067 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-09-27 ₹13.3041 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-09-26 ₹13.3015 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-09-23 ₹13.2943 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-09-22 ₹13.2920 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-09-21 ₹13.2897 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-09-20 ₹13.2874 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-09-19 ₹13.2857 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-09-16 ₹13.2786 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-09-15 ₹13.2763 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-09-14 ₹13.2740 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-09-12 ₹13.2692 +0.08%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-09-09 ₹13.2590 -0.01%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-09-08 ₹13.2602 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-09-07 ₹13.2579 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-09-06 ₹13.2556 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-09-02 ₹13.2463 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-09-01 ₹13.2440 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-08-31 ₹13.2419 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-08-30 ₹13.2396 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-08-29 ₹13.2371 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-08-26 ₹13.2300 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-08-25 ₹13.2276 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-08-24 ₹13.2251 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-08-23 ₹13.2227 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-08-22 ₹13.2203 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-08-19 ₹13.2131 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-08-18 ₹13.2106 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-08-16 ₹13.2058 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-08-12 ₹13.1962 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-08-11 ₹13.1937 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-08-10 ₹13.1912 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-08-09 ₹13.1889 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-08-08 ₹13.1864 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-08-05 ₹13.1793 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-08-04 ₹13.1768 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-08-03 ₹13.1745 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-08-02 ₹13.1721 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-08-01 ₹13.1697 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-07-29 ₹13.1620 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-07-28 ₹13.1596 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-07-27 ₹13.1572 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-07-26 ₹13.1549 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-07-25 ₹13.1524 +0.06%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-07-22 ₹13.1451 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 2016-07-21 ₹13.1425 +0.02%