Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option
Nippon India Mutual Fund₹14.8700
+0.06%
⚠ This scheme hasn't reported a new NAV since 2018-07-02 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1UJ5). As of 2018-07-02, its NAV is ₹14.8700 (+0.06% 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 2013-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
123740
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1UJ5
ISIN (Reinvest)
—
Launch Date
2013-08-28
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-07-02 | ₹14.8700 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-06-29 | ₹14.8618 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-06-28 | ₹14.8581 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-06-27 | ₹14.8548 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-06-26 | ₹14.8519 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-06-25 | ₹14.8488 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-06-22 | ₹14.8399 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-06-21 | ₹14.8368 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-06-20 | ₹14.8338 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-06-19 | ₹14.8308 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-06-18 | ₹14.8277 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-06-15 | ₹14.8187 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-06-14 | ₹14.8159 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-06-13 | ₹14.8129 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-06-12 | ₹14.8100 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-06-11 | ₹14.8068 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-06-08 | ₹14.7986 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-06-07 | ₹14.7959 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-06-06 | ₹14.7932 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-06-05 | ₹14.7904 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-06-04 | ₹14.7878 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-06-01 | ₹14.7800 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-05-31 | ₹14.7776 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-05-30 | ₹14.7750 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-05-29 | ₹14.7723 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-05-28 | ₹14.7697 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-05-25 | ₹14.7621 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-05-24 | ₹14.7596 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-05-23 | ₹14.7571 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-05-22 | ₹14.7546 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-05-21 | ₹14.7520 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-05-18 | ₹14.7445 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-05-17 | ₹14.7420 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-05-16 | ₹14.7394 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-05-15 | ₹14.7369 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-05-14 | ₹14.7344 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-05-11 | ₹14.7269 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-05-10 | ₹14.7246 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-05-09 | ₹14.7221 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-05-08 | ₹14.7200 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-05-07 | ₹14.7175 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-05-04 | ₹14.7100 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-05-03 | ₹14.7066 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-05-02 | ₹14.7040 | +0.09% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-04-27 | ₹14.6913 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-04-26 | ₹14.6888 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-04-25 | ₹14.6864 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-04-24 | ₹14.6838 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-04-23 | ₹14.6814 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 2018-04-20 | ₹14.6739 | +0.02% |