Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option
Nippon India Mutual Fund₹14.1524
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-07-02 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1602). As of 2018-07-02, its NAV is ₹14.1524 (+0.04% 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
125193
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1602
ISIN (Reinvest)
—
Launch Date
2013-11-01
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-07-02 | ₹14.1524 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-06-29 | ₹14.1473 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-06-28 | ₹14.1455 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-06-27 | ₹14.1438 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-06-26 | ₹14.1422 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-06-25 | ₹14.1404 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-06-22 | ₹14.1351 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-06-21 | ₹14.1333 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-06-20 | ₹14.1314 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-06-19 | ₹14.1288 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-06-18 | ₹14.1269 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-06-15 | ₹14.1214 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-06-14 | ₹14.1196 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-06-13 | ₹14.1178 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-06-12 | ₹14.1152 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-06-11 | ₹14.1128 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-06-08 | ₹14.1061 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-06-07 | ₹14.1040 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-06-06 | ₹14.1018 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-06-05 | ₹14.0995 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-06-04 | ₹14.0974 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-06-01 | ₹14.0916 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-05-31 | ₹14.0896 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-05-30 | ₹14.0875 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-05-29 | ₹14.0854 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-05-28 | ₹14.0833 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-05-25 | ₹14.0772 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-05-24 | ₹14.0761 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-05-23 | ₹14.0741 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-05-22 | ₹14.0723 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-05-21 | ₹14.0704 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-05-18 | ₹14.0647 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-05-17 | ₹14.0628 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-05-16 | ₹14.0609 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-05-15 | ₹14.0590 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-05-14 | ₹14.0572 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-05-11 | ₹14.0515 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-05-10 | ₹14.0499 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-05-09 | ₹14.0480 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-05-08 | ₹14.0465 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-05-07 | ₹14.0446 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-05-04 | ₹14.0390 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-05-03 | ₹14.0362 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-05-02 | ₹14.0330 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-04-27 | ₹14.0234 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-04-26 | ₹14.0215 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-04-25 | ₹14.0200 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-04-24 | ₹14.0181 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-04-23 | ₹14.0163 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 2018-04-20 | ₹14.0105 | +0.01% |