Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option
Nippon India Mutual Fund₹13.1129
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-04-26 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1GH8). As of 2017-04-26, its NAV is ₹13.1129 (+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 2013-12-26 is available below, along with a free JSON API.
Fund details
Scheme Code
125933
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1GH8
ISIN (Reinvest)
—
Launch Date
2013-12-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-04-26 | ₹13.1129 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-04-25 | ₹13.1116 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-04-24 | ₹13.1097 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-04-21 | ₹13.1057 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-04-20 | ₹13.1044 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-04-19 | ₹13.1030 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-04-18 | ₹13.1017 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-04-17 | ₹13.1004 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-04-13 | ₹13.0952 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-04-12 | ₹13.0940 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-04-11 | ₹13.0923 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-04-10 | ₹13.0906 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-04-07 | ₹13.0856 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-04-06 | ₹13.0839 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-04-05 | ₹13.0823 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-04-03 | ₹13.0789 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-03-31 | ₹13.0731 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-03-30 | ₹13.0706 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-03-29 | ₹13.0685 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-03-27 | ₹13.0652 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-03-24 | ₹13.0601 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-03-23 | ₹13.0584 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-03-22 | ₹13.0567 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-03-21 | ₹13.0551 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-03-20 | ₹13.0534 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-03-17 | ₹13.0482 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-03-16 | ₹13.0465 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-03-15 | ₹13.0448 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-03-14 | ₹13.0431 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-03-10 | ₹13.0362 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-03-09 | ₹13.0345 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-03-08 | ₹13.0328 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-03-07 | ₹13.0311 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-03-06 | ₹13.0294 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-03-03 | ₹13.0243 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-03-02 | ₹13.0227 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-03-01 | ₹13.0210 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-02-28 | ₹13.0192 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-02-27 | ₹13.0175 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-02-23 | ₹13.0106 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-02-22 | ₹13.0087 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-02-20 | ₹13.0048 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-02-17 | ₹12.9995 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-02-16 | ₹12.9974 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-02-15 | ₹12.9951 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-02-14 | ₹12.9937 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-02-13 | ₹12.9915 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-02-10 | ₹12.9858 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-02-09 | ₹12.9834 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 2017-02-08 | ₹12.9818 | -0.01% |