Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option
Nippon India Mutual Fund₹13.0993
+0.02%
⚠ 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 12 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1GL0). As of 2017-04-26, its NAV is ₹13.0993 (+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 2014-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
125954
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1GL0
ISIN (Reinvest)
—
Launch Date
2013-12-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-04-26 | ₹13.0993 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-04-25 | ₹13.0971 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-04-24 | ₹13.0948 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-04-21 | ₹13.0881 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-04-20 | ₹13.0859 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-04-19 | ₹13.0837 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-04-18 | ₹13.0815 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-04-17 | ₹13.0793 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-04-13 | ₹13.0706 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-04-12 | ₹13.0684 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-04-11 | ₹13.0662 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-04-10 | ₹13.0640 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-04-07 | ₹13.0575 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-04-06 | ₹13.0554 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-04-05 | ₹13.0532 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-04-03 | ₹13.0489 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-03-31 | ₹13.0418 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-03-30 | ₹13.0388 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-03-29 | ₹13.0364 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-03-27 | ₹13.0320 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-03-24 | ₹13.0255 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-03-23 | ₹13.0233 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-03-22 | ₹13.0211 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-03-21 | ₹13.0190 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-03-20 | ₹13.0168 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-03-17 | ₹13.0101 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-03-16 | ₹13.0079 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-03-15 | ₹13.0057 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-03-14 | ₹13.0035 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-03-10 | ₹12.9946 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-03-09 | ₹12.9924 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-03-08 | ₹12.9902 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-03-07 | ₹12.9880 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-03-06 | ₹12.9858 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-03-03 | ₹12.9793 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-03-02 | ₹12.9772 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-03-01 | ₹12.9750 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-02-28 | ₹12.9728 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-02-27 | ₹12.9706 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-02-23 | ₹12.9618 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-02-22 | ₹12.9594 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-02-20 | ₹12.9546 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-02-17 | ₹12.9479 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-02-16 | ₹12.9453 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-02-15 | ₹12.9425 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-02-14 | ₹12.9405 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-02-13 | ₹12.9379 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-02-10 | ₹12.9308 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-02-09 | ₹12.9280 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 2017-02-08 | ₹12.9258 | -0.00% |