Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan
Nippon India Mutual Fund₹13.0865
+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 - Growth Plan is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1UW8). As of 2016-09-26, its NAV is ₹13.0865 (+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
123985
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1UW8
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 - Growth Plan | 2016-09-26 | ₹13.0865 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-09-23 | ₹13.0796 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-09-22 | ₹13.0774 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-09-21 | ₹13.0752 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-09-20 | ₹13.0730 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-09-19 | ₹13.0707 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-09-16 | ₹13.0640 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-09-15 | ₹13.0617 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-09-14 | ₹13.0595 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-09-12 | ₹13.0550 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-09-09 | ₹13.0483 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-09-08 | ₹13.0461 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-09-07 | ₹13.0439 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-09-06 | ₹13.0416 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-09-02 | ₹13.0325 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-09-01 | ₹13.0302 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-08-31 | ₹13.0279 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-08-30 | ₹13.0256 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-08-29 | ₹13.0233 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-08-26 | ₹13.0164 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-08-25 | ₹13.0141 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-08-24 | ₹13.0117 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-08-23 | ₹13.0094 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-08-22 | ₹13.0071 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-08-19 | ₹13.0002 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-08-18 | ₹12.9979 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-08-16 | ₹12.9933 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-08-12 | ₹12.9841 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-08-11 | ₹12.9818 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-08-10 | ₹12.9795 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-08-09 | ₹12.9772 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-08-08 | ₹12.9749 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-08-05 | ₹12.9680 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-08-04 | ₹12.9657 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-08-03 | ₹12.9633 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-08-02 | ₹12.9610 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-08-01 | ₹12.9587 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-07-29 | ₹12.9518 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-07-28 | ₹12.9495 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-07-27 | ₹12.9472 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-07-26 | ₹12.9449 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-07-25 | ₹12.9426 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-07-22 | ₹12.9358 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-07-21 | ₹12.9333 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-07-20 | ₹12.9311 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-07-19 | ₹12.9287 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-07-18 | ₹12.9264 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-07-15 | ₹12.9196 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-07-14 | ₹12.9171 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 2016-07-13 | ₹12.9141 | +0.03% |