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.
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
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% |