Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option
Nippon India Mutual Fund₹10.2868
+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-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1164). As of 2013-11-28, its NAV is ₹10.2868 (+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
123596
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1164
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-11-28 | ₹10.2868 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-11-27 | ₹10.2847 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-11-26 | ₹10.2822 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-11-25 | ₹10.2797 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-11-22 | ₹10.2722 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-11-21 | ₹10.2697 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-11-20 | ₹10.2671 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-11-19 | ₹10.2646 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-11-18 | ₹10.2620 | +0.10% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-11-14 | ₹10.2517 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-11-13 | ₹10.2492 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-11-12 | ₹10.2461 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-11-11 | ₹10.2435 | +0.08% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-11-08 | ₹10.2357 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-11-07 | ₹10.2331 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-11-06 | ₹10.2305 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-11-05 | ₹10.2279 | +0.10% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-11-01 | ₹10.2175 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-10-31 | ₹10.2149 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-10-30 | ₹10.2123 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-10-29 | ₹10.2097 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-10-28 | ₹10.2071 | +0.08% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-10-25 | ₹10.1993 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-10-24 | ₹10.1967 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-10-23 | ₹10.1941 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-10-22 | ₹10.1915 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-10-21 | ₹10.1889 | +0.08% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-10-18 | ₹10.1811 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-10-17 | ₹10.1785 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-10-15 | ₹10.1733 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-10-14 | ₹10.1707 | +0.08% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-10-11 | ₹10.1629 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-10-10 | ₹10.1603 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-10-09 | ₹10.1577 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-10-08 | ₹10.1551 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-10-07 | ₹10.1525 | +0.08% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-10-04 | ₹10.1447 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-10-03 | ₹10.1421 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-10-01 | ₹10.1369 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-09-30 | ₹10.1343 | +0.08% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-09-27 | ₹10.1265 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-09-26 | ₹10.1231 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-09-25 | ₹10.1208 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-09-24 | ₹10.1160 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-09-23 | ₹10.1135 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-09-20 | ₹10.1061 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-09-19 | ₹10.1011 | +0.13% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-09-18 | ₹10.0881 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-09-17 | ₹10.0820 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option | 2013-09-16 | ₹10.0773 | +0.10% |