Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option
Nippon India Mutual Fund₹13.0875
+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 18-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1VK1). As of 2016-09-26, its NAV is ₹13.0875 (+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 2013-09-20 is available below, along with a free JSON API.
Fund details
Scheme Code
124210
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1VK1
ISIN (Reinvest)
—
Launch Date
2013-09-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-09-26 | ₹13.0875 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-09-23 | ₹13.0804 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-09-22 | ₹13.0782 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-09-21 | ₹13.0759 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-09-20 | ₹13.0736 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-09-19 | ₹13.0713 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-09-16 | ₹13.0643 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-09-15 | ₹13.0619 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-09-14 | ₹13.0596 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-09-12 | ₹13.0549 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-09-09 | ₹13.0479 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-09-08 | ₹13.0456 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-09-07 | ₹13.0433 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-09-06 | ₹13.0409 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-09-02 | ₹13.0315 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-09-01 | ₹13.0292 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-08-31 | ₹13.0269 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-08-30 | ₹13.0245 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-08-29 | ₹13.0222 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-08-26 | ₹13.0151 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-08-25 | ₹13.0128 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-08-24 | ₹13.0104 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-08-23 | ₹13.0081 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-08-22 | ₹13.0057 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-08-19 | ₹12.9987 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-08-18 | ₹12.9964 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-08-16 | ₹12.9917 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-08-12 | ₹12.9823 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-08-11 | ₹12.9800 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-08-10 | ₹12.9776 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-08-09 | ₹12.9753 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-08-08 | ₹12.9729 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-08-05 | ₹12.9659 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-08-04 | ₹12.9635 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-08-03 | ₹12.9612 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-08-02 | ₹12.9588 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-08-01 | ₹12.9565 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-07-29 | ₹12.9495 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-07-28 | ₹12.9471 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-07-27 | ₹12.9448 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-07-26 | ₹12.9424 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-07-25 | ₹12.9401 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-07-22 | ₹12.9332 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-07-21 | ₹12.9307 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-07-20 | ₹12.9283 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-07-19 | ₹12.9260 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-07-18 | ₹12.9236 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-07-15 | ₹12.9165 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-07-14 | ₹12.9139 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 2016-07-13 | ₹12.9105 | +0.03% |