Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option
Nippon India Mutual Fund₹10.9686
+0.07%
⚠ 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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1461). As of 2014-09-29, its NAV is ₹10.9686 (+0.07% 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
124262
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1461
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 - Direct Plan - Growth Option | 2014-09-29 | ₹10.9686 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-09-26 | ₹10.9613 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-09-25 | ₹10.9588 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-09-24 | ₹10.9564 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-09-23 | ₹10.9538 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-09-22 | ₹10.9513 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-09-19 | ₹10.9437 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-09-18 | ₹10.9412 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-09-17 | ₹10.9387 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-09-16 | ₹10.9362 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-09-15 | ₹10.9336 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-09-12 | ₹10.9261 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-09-11 | ₹10.9235 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-09-10 | ₹10.9210 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-09-09 | ₹10.9185 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-09-08 | ₹10.9159 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-09-05 | ₹10.9083 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-09-04 | ₹10.9058 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-09-03 | ₹10.9033 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-09-02 | ₹10.9007 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-09-01 | ₹10.8982 | +0.09% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-08-28 | ₹10.8881 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-08-27 | ₹10.8855 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-08-26 | ₹10.8830 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-08-25 | ₹10.8805 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-08-22 | ₹10.8728 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-08-21 | ₹10.8703 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-08-20 | ₹10.8677 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-08-19 | ₹10.8652 | +0.12% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-08-14 | ₹10.8525 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-08-13 | ₹10.8500 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-08-12 | ₹10.8474 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-08-11 | ₹10.8449 | +0.08% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-08-08 | ₹10.8365 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-08-07 | ₹10.8339 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-08-06 | ₹10.8314 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-08-05 | ₹10.8288 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-08-04 | ₹10.8262 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-08-01 | ₹10.8186 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-07-31 | ₹10.8160 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-07-30 | ₹10.8135 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-07-28 | ₹10.8075 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-07-25 | ₹10.7996 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-07-24 | ₹10.7967 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-07-23 | ₹10.7955 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-07-22 | ₹10.7943 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-07-21 | ₹10.7922 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-07-18 | ₹10.7851 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-07-17 | ₹10.7823 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option | 2014-07-16 | ₹10.7784 | +0.02% |