Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option
Nippon India Mutual Fund₹10.2919
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-11-28 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1180). As of 2013-11-28, its NAV is ₹10.2919 (+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 2013-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
123593
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1180
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 14 -Direct Plan -Growth Option | 2013-11-28 | ₹10.2919 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-11-27 | ₹10.2899 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-11-26 | ₹10.2873 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-11-25 | ₹10.2847 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-11-22 | ₹10.2771 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-11-21 | ₹10.2745 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-11-20 | ₹10.2719 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-11-19 | ₹10.2692 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-11-18 | ₹10.2666 | +0.10% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-11-14 | ₹10.2561 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-11-13 | ₹10.2535 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-11-12 | ₹10.2504 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-11-11 | ₹10.2477 | +0.08% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-11-08 | ₹10.2398 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-11-07 | ₹10.2371 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-11-06 | ₹10.2345 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-11-05 | ₹10.2318 | +0.10% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-11-01 | ₹10.2212 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-10-31 | ₹10.2185 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-10-30 | ₹10.2159 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-10-29 | ₹10.2132 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-10-28 | ₹10.2105 | +0.08% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-10-25 | ₹10.2026 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-10-24 | ₹10.1999 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-10-23 | ₹10.1973 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-10-22 | ₹10.1946 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-10-21 | ₹10.1919 | +0.08% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-10-18 | ₹10.1840 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-10-17 | ₹10.1813 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-10-15 | ₹10.1760 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-10-14 | ₹10.1733 | +0.08% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-10-11 | ₹10.1654 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-10-10 | ₹10.1627 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-10-09 | ₹10.1601 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-10-08 | ₹10.1574 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-10-07 | ₹10.1547 | +0.08% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-10-04 | ₹10.1468 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-10-03 | ₹10.1441 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-10-01 | ₹10.1388 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-09-30 | ₹10.1361 | +0.08% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-09-27 | ₹10.1282 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-09-26 | ₹10.1247 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-09-25 | ₹10.1224 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-09-24 | ₹10.1175 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-09-23 | ₹10.1150 | +0.08% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-09-20 | ₹10.1074 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-09-19 | ₹10.1023 | +0.13% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-09-18 | ₹10.0893 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-09-17 | ₹10.0831 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option | 2013-09-16 | ₹10.0783 | +0.10% |