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Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹13.1921
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1GF2). As of 2017-04-26, its NAV is ₹13.1921 (+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.

Source: AMFI

Fund details
Scheme Code
125934
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1GF2
ISIN (Reinvest)
Launch Date
2013-12-16
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-04-26 ₹13.1921 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-04-25 ₹13.1907 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-04-24 ₹13.1887 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-04-21 ₹13.1846 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-04-20 ₹13.1832 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-04-19 ₹13.1819 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-04-18 ₹13.1805 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-04-17 ₹13.1791 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-04-13 ₹13.1738 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-04-12 ₹13.1724 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-04-11 ₹13.1707 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-04-10 ₹13.1690 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-04-07 ₹13.1638 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-04-06 ₹13.1621 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-04-05 ₹13.1604 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-04-03 ₹13.1570 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-03-31 ₹13.1509 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-03-30 ₹13.1484 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-03-29 ₹13.1463 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-03-27 ₹13.1428 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-03-24 ₹13.1376 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-03-23 ₹13.1359 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-03-22 ₹13.1342 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-03-21 ₹13.1324 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-03-20 ₹13.1307 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-03-17 ₹13.1254 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-03-16 ₹13.1237 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-03-15 ₹13.1219 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-03-14 ₹13.1201 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-03-10 ₹13.1131 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-03-09 ₹13.1113 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-03-08 ₹13.1095 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-03-07 ₹13.1078 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-03-06 ₹13.1060 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-03-03 ₹13.1008 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-03-02 ₹13.0991 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-03-01 ₹13.0974 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-02-28 ₹13.0956 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-02-27 ₹13.0938 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-02-23 ₹13.0867 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-02-22 ₹13.0848 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-02-20 ₹13.0807 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-02-17 ₹13.0753 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-02-16 ₹13.0731 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-02-15 ₹13.0707 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-02-14 ₹13.0693 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-02-13 ₹13.0671 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-02-10 ₹13.0612 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-02-09 ₹13.0588 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 2017-02-08 ₹13.0571 -0.01%