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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.

Source: AMFI

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

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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%