Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option
Nippon India Mutual Fund₹15.0336
+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-Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1UL1). As of 2018-07-02, its NAV is ₹15.0336 (+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
123742
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1UL1
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-Direct Plan -Growth Option | 2018-07-02 | ₹15.0336 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-06-29 | ₹15.0251 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-06-28 | ₹15.0214 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-06-27 | ₹15.0180 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-06-26 | ₹15.0150 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-06-25 | ₹15.0119 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-06-22 | ₹15.0029 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-06-21 | ₹14.9998 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-06-20 | ₹14.9968 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-06-19 | ₹14.9937 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-06-18 | ₹14.9905 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-06-15 | ₹14.9814 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-06-14 | ₹14.9785 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-06-13 | ₹14.9755 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-06-12 | ₹14.9725 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-06-11 | ₹14.9692 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-06-08 | ₹14.9607 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-06-07 | ₹14.9578 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-06-06 | ₹14.9550 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-06-05 | ₹14.9521 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-06-04 | ₹14.9493 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-06-01 | ₹14.9412 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-05-31 | ₹14.9385 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-05-30 | ₹14.9358 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-05-29 | ₹14.9330 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-05-28 | ₹14.9302 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-05-25 | ₹14.9221 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-05-24 | ₹14.9194 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-05-23 | ₹14.9168 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-05-22 | ₹14.9141 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-05-21 | ₹14.9114 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-05-18 | ₹14.9033 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-05-17 | ₹14.9006 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-05-16 | ₹14.8980 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-05-15 | ₹14.8953 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-05-14 | ₹14.8926 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-05-11 | ₹14.8846 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-05-10 | ₹14.8821 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-05-09 | ₹14.8794 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-05-08 | ₹14.8772 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-05-07 | ₹14.8745 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-05-04 | ₹14.8665 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-05-03 | ₹14.8629 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-05-02 | ₹14.8602 | +0.09% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-04-27 | ₹14.8467 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-04-26 | ₹14.8440 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-04-25 | ₹14.8414 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-04-24 | ₹14.8387 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-04-23 | ₹14.8362 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 2018-04-20 | ₹14.8282 | +0.02% |