Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option
Nippon India Mutual Fund₹13.4452
+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 6 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1FN8). As of 2017-07-21, its NAV is ₹13.4452 (+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 2013-12-05 is available below, along with a free JSON API.
Fund details
Scheme Code
125527
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1FN8
ISIN (Reinvest)
—
Launch Date
2013-11-28
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-07-21 | ₹13.4452 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-07-20 | ₹13.4434 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-07-19 | ₹13.4416 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-07-18 | ₹13.4395 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-07-17 | ₹13.4374 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-07-14 | ₹13.4318 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-07-13 | ₹13.4300 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-07-12 | ₹13.4282 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-07-11 | ₹13.4261 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-07-10 | ₹13.4243 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-07-07 | ₹13.4189 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-07-06 | ₹13.4171 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-07-05 | ₹13.4151 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-07-04 | ₹13.4131 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-07-03 | ₹13.4110 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-06-30 | ₹13.4048 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-06-29 | ₹13.4028 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-06-28 | ₹13.4010 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-06-27 | ₹13.3989 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-06-23 | ₹13.3914 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-06-22 | ₹13.3896 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-06-21 | ₹13.3876 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-06-20 | ₹13.3855 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-06-19 | ₹13.3837 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-06-16 | ₹13.3783 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-06-15 | ₹13.3765 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-06-14 | ₹13.3747 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-06-13 | ₹13.3726 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-06-12 | ₹13.3708 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-06-09 | ₹13.3654 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-06-08 | ₹13.3636 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-06-07 | ₹13.3617 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-06-06 | ₹13.3598 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-06-05 | ₹13.3580 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-06-02 | ₹13.3525 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-06-01 | ₹13.3507 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-05-31 | ₹13.3484 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-05-30 | ₹13.3462 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-05-29 | ₹13.3438 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-05-26 | ₹13.3370 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-05-25 | ₹13.3348 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-05-24 | ₹13.3325 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-05-23 | ₹13.3301 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-05-22 | ₹13.3276 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-05-19 | ₹13.3202 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-05-18 | ₹13.3179 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-05-17 | ₹13.3152 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-05-16 | ₹13.3129 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-05-15 | ₹13.3103 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 2017-05-12 | ₹13.3035 | +0.02% |