Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option
Nippon India Mutual Fund₹13.5232
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-07-21 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA16H1). As of 2017-07-21, its NAV is ₹13.5232 (+0.01% 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 2013-11-19 is available below, along with a free JSON API.
Fund details
Scheme Code
125255
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA16H1
ISIN (Reinvest)
—
Launch Date
2013-11-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-07-21 | ₹13.5232 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-07-20 | ₹13.5219 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-07-19 | ₹13.5206 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-07-18 | ₹13.5188 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-07-17 | ₹13.5170 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-07-14 | ₹13.5126 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-07-13 | ₹13.5113 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-07-12 | ₹13.5100 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-07-11 | ₹13.5082 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-07-10 | ₹13.5069 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-07-07 | ₹13.5030 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-07-06 | ₹13.5016 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-07-05 | ₹13.5002 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-07-04 | ₹13.4987 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-07-03 | ₹13.4972 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-06-30 | ₹13.4928 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-06-29 | ₹13.4914 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-06-28 | ₹13.4900 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-06-27 | ₹13.4885 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-06-23 | ₹13.4829 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-06-22 | ₹13.4816 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-06-21 | ₹13.4800 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-06-20 | ₹13.4785 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-06-19 | ₹13.4771 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-06-16 | ₹13.4731 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-06-15 | ₹13.4717 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-06-14 | ₹13.4703 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-06-13 | ₹13.4688 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-06-12 | ₹13.4675 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-06-09 | ₹13.4634 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-06-08 | ₹13.4620 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-06-07 | ₹13.4606 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-06-06 | ₹13.4593 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-06-05 | ₹13.4579 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-06-02 | ₹13.4538 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-06-01 | ₹13.4524 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-05-31 | ₹13.4506 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-05-30 | ₹13.4483 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-05-29 | ₹13.4459 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-05-26 | ₹13.4389 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-05-25 | ₹13.4366 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-05-24 | ₹13.4343 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-05-23 | ₹13.4319 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-05-22 | ₹13.4295 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-05-19 | ₹13.4221 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-05-18 | ₹13.4197 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-05-17 | ₹13.4169 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-05-16 | ₹13.4146 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-05-15 | ₹13.4120 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 2017-05-12 | ₹13.4050 | +0.02% |