Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option
Nippon India Mutual Fund₹12.8119
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-12-14 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1YM1). As of 2016-12-14, its NAV is ₹12.8119 (+0.02% 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
125393
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1YM1
ISIN (Reinvest)
—
Launch Date
2013-11-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-12-14 | ₹12.8119 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-12-13 | ₹12.8097 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-12-09 | ₹12.8012 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-12-08 | ₹12.7991 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-12-07 | ₹12.7971 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-12-06 | ₹12.7957 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-12-05 | ₹12.7935 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-12-02 | ₹12.7874 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-12-01 | ₹12.7854 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-11-30 | ₹12.7834 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-11-29 | ₹12.7813 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-11-28 | ₹12.7793 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-11-25 | ₹12.7729 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-11-24 | ₹12.7708 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-11-23 | ₹12.7688 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-11-22 | ₹12.7667 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-11-21 | ₹12.7647 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-11-18 | ₹12.7586 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-11-17 | ₹12.7568 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-11-16 | ₹12.7547 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-11-15 | ₹12.7525 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-11-11 | ₹12.7443 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-11-10 | ₹12.7423 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-11-09 | ₹12.7403 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-11-08 | ₹12.7382 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-11-07 | ₹12.7360 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-11-04 | ₹12.7292 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-11-03 | ₹12.7270 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-11-02 | ₹12.7247 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-11-01 | ₹12.7225 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-10-28 | ₹12.7135 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-10-27 | ₹12.7113 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-10-26 | ₹12.7090 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-10-25 | ₹12.7068 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-10-24 | ₹12.7046 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-10-21 | ₹12.6978 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-10-20 | ₹12.6956 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-10-19 | ₹12.6934 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-10-18 | ₹12.6911 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-10-17 | ₹12.6889 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-10-14 | ₹12.6822 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-10-13 | ₹12.6801 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-10-10 | ₹12.6740 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-10-07 | ₹12.6673 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-10-06 | ₹12.6652 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-10-05 | ₹12.6630 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-10-04 | ₹12.6602 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-10-03 | ₹12.6580 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-09-30 | ₹12.6502 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 2016-09-29 | ₹12.6461 | +0.02% |