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Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan

Nippon India Mutual Fund
₹13.1271
+0.05%

⚠ This scheme hasn't reported a new NAV since 2016-09-26 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1UY4). As of 2016-09-26, its NAV is ₹13.1271 (+0.05% 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 2013-09-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123982
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1UY4
ISIN (Reinvest)
Launch Date
2013-09-04
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-09-26 ₹13.1271 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-09-23 ₹13.1201 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-09-22 ₹13.1179 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-09-21 ₹13.1156 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-09-20 ₹13.1133 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-09-19 ₹13.1110 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-09-16 ₹13.1042 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-09-15 ₹13.1019 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-09-14 ₹13.0996 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-09-12 ₹13.0950 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-09-09 ₹13.0882 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-09-08 ₹13.0859 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-09-07 ₹13.0836 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-09-06 ₹13.0814 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-09-02 ₹13.0720 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-09-01 ₹13.0697 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-08-31 ₹13.0673 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-08-30 ₹13.0650 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-08-29 ₹13.0626 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-08-26 ₹13.0556 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-08-25 ₹13.0533 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-08-24 ₹13.0509 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-08-23 ₹13.0486 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-08-22 ₹13.0462 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-08-19 ₹13.0392 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-08-18 ₹13.0368 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-08-16 ₹13.0321 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-08-12 ₹13.0227 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-08-11 ₹13.0204 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-08-10 ₹13.0180 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-08-09 ₹13.0157 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-08-08 ₹13.0133 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-08-05 ₹13.0063 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-08-04 ₹13.0039 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-08-03 ₹13.0016 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-08-02 ₹12.9992 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-08-01 ₹12.9969 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-07-29 ₹12.9898 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-07-28 ₹12.9875 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-07-27 ₹12.9852 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-07-26 ₹12.9828 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-07-25 ₹12.9805 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-07-22 ₹12.9735 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-07-21 ₹12.9710 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-07-20 ₹12.9687 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-07-19 ₹12.9663 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-07-18 ₹12.9640 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-07-15 ₹12.9570 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-07-14 ₹12.9544 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 2016-07-13 ₹12.9514 +0.03%