Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option
Nippon India Mutual Fund₹13.1276
+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 -Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1VM7). As of 2016-09-26, its NAV is ₹13.1276 (+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
124213
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1VM7
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 -Direct Plan -Growth Option | 2016-09-26 | ₹13.1276 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-09-23 | ₹13.1205 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-09-22 | ₹13.1182 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-09-21 | ₹13.1158 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-09-20 | ₹13.1135 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-09-19 | ₹13.1111 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-09-16 | ₹13.1040 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-09-15 | ₹13.1016 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-09-14 | ₹13.0993 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-09-12 | ₹13.0945 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-09-09 | ₹13.0874 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-09-08 | ₹13.0850 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-09-07 | ₹13.0826 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-09-06 | ₹13.0802 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-09-02 | ₹13.0707 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-09-01 | ₹13.0683 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-08-31 | ₹13.0659 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-08-30 | ₹13.0635 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-08-29 | ₹13.0611 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-08-26 | ₹13.0539 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-08-25 | ₹13.0515 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-08-24 | ₹13.0492 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-08-23 | ₹13.0468 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-08-22 | ₹13.0444 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-08-19 | ₹13.0372 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-08-18 | ₹13.0348 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-08-16 | ₹13.0300 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-08-12 | ₹13.0205 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-08-11 | ₹13.0181 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-08-10 | ₹13.0157 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-08-09 | ₹13.0133 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-08-08 | ₹13.0109 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-08-05 | ₹13.0038 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-08-04 | ₹13.0014 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-08-03 | ₹12.9990 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-08-02 | ₹12.9966 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-08-01 | ₹12.9942 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-07-29 | ₹12.9870 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-07-28 | ₹12.9846 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-07-27 | ₹12.9823 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-07-26 | ₹12.9799 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-07-25 | ₹12.9775 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-07-22 | ₹12.9705 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-07-21 | ₹12.9679 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-07-20 | ₹12.9655 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-07-19 | ₹12.9631 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-07-18 | ₹12.9607 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-07-15 | ₹12.9534 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-07-14 | ₹12.9509 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 2016-07-13 | ₹12.9474 | +0.03% |