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Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option

Nippon India Mutual Fund
₹13.1096
+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-Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1VG9). As of 2016-09-26, its NAV is ₹13.1096 (+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
124098
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1VG9
ISIN (Reinvest)
Launch Date
2013-09-06
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 17-Direct Plan -Growth Option 2016-09-26 ₹13.1096 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-09-23 ₹13.1025 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-09-22 ₹13.1003 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-09-21 ₹13.0980 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-09-20 ₹13.0956 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-09-19 ₹13.0933 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-09-16 ₹13.0863 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-09-15 ₹13.0840 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-09-14 ₹13.0817 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-09-12 ₹13.0770 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-09-09 ₹13.0701 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-09-08 ₹13.0678 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-09-07 ₹13.0655 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-09-06 ₹13.0632 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-09-02 ₹13.0537 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-09-01 ₹13.0513 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-08-31 ₹13.0489 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-08-30 ₹13.0465 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-08-29 ₹13.0441 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-08-26 ₹13.0370 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-08-25 ₹13.0346 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-08-24 ₹13.0322 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-08-23 ₹13.0298 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-08-22 ₹13.0274 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-08-19 ₹13.0203 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-08-18 ₹13.0179 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-08-16 ₹13.0131 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-08-12 ₹13.0036 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-08-11 ₹13.0012 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-08-10 ₹12.9988 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-08-09 ₹12.9964 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-08-08 ₹12.9940 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-08-05 ₹12.9869 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-08-04 ₹12.9845 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-08-03 ₹12.9821 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-08-02 ₹12.9797 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-08-01 ₹12.9773 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-07-29 ₹12.9702 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-07-28 ₹12.9678 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-07-27 ₹12.9654 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-07-26 ₹12.9630 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-07-25 ₹12.9607 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-07-22 ₹12.9536 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-07-21 ₹12.9511 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-07-20 ₹12.9487 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-07-19 ₹12.9463 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-07-18 ₹12.9439 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-07-15 ₹12.9368 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-07-14 ₹12.9342 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 2016-07-13 ₹12.9312 +0.03%