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Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹13.1773
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1GJ4). As of 2017-04-26, its NAV is ₹13.1773 (+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.

Source: AMFI

Fund details
Scheme Code
125957
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1GJ4
ISIN (Reinvest)
Launch Date
2013-12-19
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 12 - Direct Plan - Growth Option 2017-04-26 ₹13.1773 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-04-25 ₹13.1750 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-04-24 ₹13.1727 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-04-21 ₹13.1659 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-04-20 ₹13.1636 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-04-19 ₹13.1613 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-04-18 ₹13.1591 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-04-17 ₹13.1568 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-04-13 ₹13.1479 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-04-12 ₹13.1457 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-04-11 ₹13.1434 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-04-10 ₹13.1412 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-04-07 ₹13.1345 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-04-06 ₹13.1323 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-04-05 ₹13.1301 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-04-03 ₹13.1257 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-03-31 ₹13.1184 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-03-30 ₹13.1153 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-03-29 ₹13.1129 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-03-27 ₹13.1084 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-03-24 ₹13.1017 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-03-23 ₹13.0995 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-03-22 ₹13.0973 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-03-21 ₹13.0950 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-03-20 ₹13.0928 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-03-17 ₹13.0860 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-03-16 ₹13.0837 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-03-15 ₹13.0814 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-03-14 ₹13.0792 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-03-10 ₹13.0701 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-03-09 ₹13.0678 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-03-08 ₹13.0656 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-03-07 ₹13.0633 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-03-06 ₹13.0611 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-03-03 ₹13.0545 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-03-02 ₹13.0523 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-03-01 ₹13.0501 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-02-28 ₹13.0477 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-02-27 ₹13.0455 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-02-23 ₹13.0365 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-02-22 ₹13.0341 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-02-20 ₹13.0291 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-02-17 ₹13.0223 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-02-16 ₹13.0197 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-02-15 ₹13.0168 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-02-14 ₹13.0147 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-02-13 ₹13.0121 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-02-10 ₹13.0048 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-02-09 ₹13.0020 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 2017-02-08 ₹12.9998 -0.00%