Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option
Nippon India Mutual Fund₹15.1629
+0.06%
⚠ This scheme hasn't reported a new NAV since 2018-11-12 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1560). As of 2018-11-12, its NAV is ₹15.1629 (+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 2013-11-13 is available below, along with a free JSON API.
Fund details
Scheme Code
125150
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1560
ISIN (Reinvest)
—
Launch Date
2013-10-31
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-11-12 | ₹15.1629 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-11-09 | ₹15.1539 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-11-06 | ₹15.1444 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-11-05 | ₹15.1411 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-11-02 | ₹15.1340 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-11-01 | ₹15.1316 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-10-31 | ₹15.1292 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-10-30 | ₹15.1267 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-10-29 | ₹15.1242 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-10-26 | ₹15.1165 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-10-25 | ₹15.1139 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-10-24 | ₹15.1114 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-10-23 | ₹15.1088 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-10-22 | ₹15.1062 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-10-19 | ₹15.0983 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-10-17 | ₹15.0932 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-10-16 | ₹15.0905 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-10-15 | ₹15.0879 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-10-12 | ₹15.0799 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-10-11 | ₹15.0773 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-10-10 | ₹15.0746 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-10-09 | ₹15.0719 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-10-08 | ₹15.0692 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-10-05 | ₹15.0615 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-10-04 | ₹15.0588 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-10-03 | ₹15.0560 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-10-01 | ₹15.0506 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-09-28 | ₹15.0425 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-09-27 | ₹15.0393 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-09-26 | ₹15.0365 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-09-25 | ₹15.0337 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-09-24 | ₹15.0309 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-09-21 | ₹15.0227 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-09-19 | ₹15.0172 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-09-18 | ₹15.0145 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-09-17 | ₹15.0117 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-09-14 | ₹15.0035 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-09-12 | ₹14.9981 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-09-11 | ₹14.9953 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-09-10 | ₹14.9926 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-09-07 | ₹14.9843 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-09-06 | ₹14.9816 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-09-05 | ₹14.9788 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-09-04 | ₹14.9761 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-09-03 | ₹14.9733 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-08-31 | ₹14.9648 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-08-30 | ₹14.9620 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-08-29 | ₹14.9597 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-08-28 | ₹14.9567 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 2018-08-27 | ₹14.9533 | +0.05% |