Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option
Nippon India Mutual Fund₹13.0058
+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 17-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1VE4). As of 2016-09-26, its NAV is ₹13.0058 (+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
124096
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1VE4
ISIN (Reinvest)
—
Launch Date
2013-09-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-09-26 | ₹13.0058 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-09-23 | ₹12.9990 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-09-22 | ₹12.9967 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-09-21 | ₹12.9945 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-09-20 | ₹12.9923 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-09-19 | ₹12.9901 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-09-16 | ₹12.9834 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-09-15 | ₹12.9811 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-09-14 | ₹12.9789 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-09-12 | ₹12.9744 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-09-09 | ₹12.9677 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-09-08 | ₹12.9655 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-09-07 | ₹12.9633 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-09-06 | ₹12.9611 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-09-02 | ₹12.9519 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-09-01 | ₹12.9496 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-08-31 | ₹12.9473 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-08-30 | ₹12.9450 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-08-29 | ₹12.9427 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-08-26 | ₹12.9358 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-08-25 | ₹12.9335 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-08-24 | ₹12.9312 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-08-23 | ₹12.9289 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-08-22 | ₹12.9266 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-08-19 | ₹12.9198 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-08-18 | ₹12.9175 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-08-16 | ₹12.9129 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-08-12 | ₹12.9037 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-08-11 | ₹12.9014 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-08-10 | ₹12.8991 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-08-09 | ₹12.8968 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-08-08 | ₹12.8945 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-08-05 | ₹12.8876 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-08-04 | ₹12.8853 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-08-03 | ₹12.8830 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-08-02 | ₹12.8807 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-08-01 | ₹12.8784 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-07-29 | ₹12.8715 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-07-28 | ₹12.8692 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-07-27 | ₹12.8669 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-07-26 | ₹12.8646 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-07-25 | ₹12.8623 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-07-22 | ₹12.8556 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-07-21 | ₹12.8531 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-07-20 | ₹12.8508 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-07-19 | ₹12.8485 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-07-18 | ₹12.8462 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-07-15 | ₹12.8393 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-07-14 | ₹12.8369 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 2016-07-13 | ₹12.8339 | +0.03% |