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.
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
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% |