Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option
Nippon India Mutual Fund₹12.8176
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-12-05 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1EX0). As of 2016-12-05, its NAV is ₹12.8176 (+0.05% 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 2013-11-25 is available below, along with a free JSON API.
Fund details
Scheme Code
125311
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1EX0
ISIN (Reinvest)
—
Launch Date
2013-11-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-12-05 | ₹12.8176 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-12-02 | ₹12.8108 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-12-01 | ₹12.8090 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-11-30 | ₹12.8067 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-11-29 | ₹12.8045 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-11-28 | ₹12.8021 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-11-25 | ₹12.7955 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-11-24 | ₹12.7934 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-11-23 | ₹12.7909 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-11-22 | ₹12.7886 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-11-21 | ₹12.7863 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-11-18 | ₹12.7795 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-11-17 | ₹12.7771 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-11-16 | ₹12.7749 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-11-15 | ₹12.7726 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-11-11 | ₹12.7637 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-11-10 | ₹12.7615 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-11-09 | ₹12.7594 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-11-08 | ₹12.7571 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-11-07 | ₹12.7549 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-11-04 | ₹12.7482 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-11-03 | ₹12.7459 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-11-02 | ₹12.7437 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-11-01 | ₹12.7414 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-10-28 | ₹12.7324 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-10-27 | ₹12.7302 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-10-26 | ₹12.7280 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-10-25 | ₹12.7256 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-10-24 | ₹12.7235 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-10-21 | ₹12.7167 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-10-20 | ₹12.7145 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-10-19 | ₹12.7123 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-10-18 | ₹12.7100 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-10-17 | ₹12.7078 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-10-14 | ₹12.7009 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-10-13 | ₹12.6987 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-10-10 | ₹12.6919 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-10-07 | ₹12.6851 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-10-06 | ₹12.6828 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-10-05 | ₹12.6804 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-10-04 | ₹12.6781 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-10-03 | ₹12.6757 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-09-30 | ₹12.6684 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-09-29 | ₹12.6649 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-09-28 | ₹12.6624 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-09-27 | ₹12.6602 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-09-26 | ₹12.6578 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-09-23 | ₹12.6506 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-09-22 | ₹12.6482 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 2016-09-21 | ₹12.6458 | +0.02% |