Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option
Nippon India Mutual Fund₹12.9895
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-10-28 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1404). As of 2016-10-28, its NAV is ₹12.9895 (+0.02% 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 2013-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
124251
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1404
ISIN (Reinvest)
—
Launch Date
2013-09-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-10-28 | ₹12.9895 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-10-27 | ₹12.9874 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-10-26 | ₹12.9851 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-10-25 | ₹12.9828 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-10-24 | ₹12.9805 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-10-21 | ₹12.9739 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-10-20 | ₹12.9717 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-10-19 | ₹12.9694 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-10-18 | ₹12.9674 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-10-17 | ₹12.9651 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-10-14 | ₹12.9572 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-10-13 | ₹12.9561 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-10-10 | ₹12.9492 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-10-07 | ₹12.9422 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-10-06 | ₹12.9398 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-10-05 | ₹12.9375 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-10-04 | ₹12.9350 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-10-03 | ₹12.9326 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-09-30 | ₹12.9248 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-09-29 | ₹12.9219 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-09-28 | ₹12.9193 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-09-27 | ₹12.9173 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-09-26 | ₹12.9149 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-09-23 | ₹12.9084 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-09-22 | ₹12.9063 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-09-21 | ₹12.9043 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-09-20 | ₹12.9022 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-09-19 | ₹12.9001 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-09-16 | ₹12.8939 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-09-15 | ₹12.8918 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-09-14 | ₹12.8897 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-09-12 | ₹12.8855 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-09-09 | ₹12.8793 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-09-08 | ₹12.8772 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-09-07 | ₹12.8751 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-09-06 | ₹12.8730 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-09-02 | ₹12.8647 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-09-01 | ₹12.8626 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-08-31 | ₹12.8604 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-08-30 | ₹12.8583 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-08-29 | ₹12.8561 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-08-26 | ₹12.8497 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-08-25 | ₹12.8475 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-08-24 | ₹12.8454 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-08-23 | ₹12.8432 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-08-22 | ₹12.8410 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-08-19 | ₹12.8346 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-08-18 | ₹12.8324 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-08-16 | ₹12.8281 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 2016-08-12 | ₹12.8195 | +0.02% |