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.
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
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% |