Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option
Nippon India Mutual Fund₹13.4413
+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 3 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA18G9). As of 2017-07-21, its NAV is ₹13.4413 (+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 2013-12-02 is available below, along with a free JSON API.
Fund details
Scheme Code
125356
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA18G9
ISIN (Reinvest)
—
Launch Date
2013-11-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-07-21 | ₹13.4413 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-07-20 | ₹13.4395 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-07-19 | ₹13.4376 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-07-18 | ₹13.4355 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-07-17 | ₹13.4333 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-07-14 | ₹13.4275 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-07-13 | ₹13.4257 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-07-12 | ₹13.4238 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-07-11 | ₹13.4217 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-07-10 | ₹13.4199 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-07-07 | ₹13.4144 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-07-06 | ₹13.4122 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-07-05 | ₹13.4103 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-07-04 | ₹13.4085 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-07-03 | ₹13.4066 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-06-30 | ₹13.4010 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-06-29 | ₹13.3991 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-06-28 | ₹13.3972 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-06-27 | ₹13.3953 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-06-23 | ₹13.3879 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-06-22 | ₹13.3859 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-06-21 | ₹13.3840 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-06-20 | ₹13.3821 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-06-19 | ₹13.3803 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-06-16 | ₹13.3747 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-06-15 | ₹13.3728 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-06-14 | ₹13.3710 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-06-13 | ₹13.3691 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-06-12 | ₹13.3672 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-06-09 | ₹13.3616 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-06-08 | ₹13.3598 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-06-07 | ₹13.3579 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-06-06 | ₹13.3561 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-06-05 | ₹13.3542 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-06-02 | ₹13.3486 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-06-01 | ₹13.3467 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-05-31 | ₹13.3448 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-05-30 | ₹13.3425 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-05-29 | ₹13.3401 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-05-26 | ₹13.3332 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-05-25 | ₹13.3309 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-05-24 | ₹13.3285 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-05-23 | ₹13.3262 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-05-22 | ₹13.3239 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-05-19 | ₹13.3165 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-05-18 | ₹13.3142 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-05-17 | ₹13.3114 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-05-16 | ₹13.3090 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-05-15 | ₹13.3064 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 2017-05-12 | ₹13.2995 | +0.02% |