Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option
Nippon India Mutual Fund₹10.9133
+0.06%
⚠ This scheme hasn't reported a new NAV since 2014-09-29 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1446). As of 2014-09-29, its NAV is ₹10.9133 (+0.06% 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
124261
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1446
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 21 - Growth Option | 2014-09-29 | ₹10.9133 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-09-26 | ₹10.9065 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-09-25 | ₹10.9042 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-09-24 | ₹10.9019 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-09-23 | ₹10.8995 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-09-22 | ₹10.8971 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-09-19 | ₹10.8901 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-09-18 | ₹10.8877 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-09-17 | ₹10.8853 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-09-16 | ₹10.8830 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-09-15 | ₹10.8806 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-09-12 | ₹10.8735 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-09-11 | ₹10.8711 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-09-10 | ₹10.8688 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-09-09 | ₹10.8664 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-09-08 | ₹10.8640 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-09-05 | ₹10.8569 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-09-04 | ₹10.8545 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-09-03 | ₹10.8521 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-09-02 | ₹10.8498 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-09-01 | ₹10.8474 | +0.09% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-08-28 | ₹10.8379 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-08-27 | ₹10.8355 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-08-26 | ₹10.8332 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-08-25 | ₹10.8308 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-08-22 | ₹10.8236 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-08-21 | ₹10.8212 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-08-20 | ₹10.8189 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-08-19 | ₹10.8165 | +0.11% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-08-14 | ₹10.8046 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-08-13 | ₹10.8022 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-08-12 | ₹10.7998 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-08-11 | ₹10.7975 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-08-08 | ₹10.7895 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-08-07 | ₹10.7871 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-08-06 | ₹10.7847 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-08-05 | ₹10.7823 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-08-04 | ₹10.7799 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-08-01 | ₹10.7727 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-07-31 | ₹10.7704 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-07-30 | ₹10.7680 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-07-28 | ₹10.7623 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-07-25 | ₹10.7548 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-07-24 | ₹10.7521 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-07-23 | ₹10.7511 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-07-22 | ₹10.7500 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-07-21 | ₹10.7481 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-07-18 | ₹10.7415 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-07-17 | ₹10.7388 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option | 2014-07-16 | ₹10.7351 | +0.02% |