Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option
Nippon India Mutual Fund₹13.0351
+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 13 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1GP1). As of 2017-04-26, its NAV is ₹13.0351 (+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 2014-01-13 is available below, along with a free JSON API.
Fund details
Scheme Code
126254
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1GP1
ISIN (Reinvest)
—
Launch Date
2014-01-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-04-26 | ₹13.0351 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-04-25 | ₹13.0337 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-04-24 | ₹13.0318 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-04-21 | ₹13.0279 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-04-20 | ₹13.0266 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-04-19 | ₹13.0248 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-04-18 | ₹13.0234 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-04-17 | ₹13.0221 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-04-13 | ₹13.0170 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-04-12 | ₹13.0157 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-04-11 | ₹13.0140 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-04-10 | ₹13.0124 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-04-07 | ₹13.0073 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-04-06 | ₹13.0060 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-04-05 | ₹13.0044 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-04-03 | ₹13.0011 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-03-31 | ₹12.9953 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-03-30 | ₹12.9928 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-03-29 | ₹12.9909 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-03-27 | ₹12.9877 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-03-24 | ₹12.9828 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-03-23 | ₹12.9811 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-03-22 | ₹12.9795 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-03-21 | ₹12.9779 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-03-20 | ₹12.9763 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-03-17 | ₹12.9713 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-03-16 | ₹12.9697 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-03-15 | ₹12.9680 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-03-14 | ₹12.9664 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-03-10 | ₹12.9598 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-03-09 | ₹12.9582 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-03-08 | ₹12.9565 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-03-07 | ₹12.9549 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-03-06 | ₹12.9531 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-03-03 | ₹12.9481 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-03-02 | ₹12.9465 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-03-01 | ₹12.9449 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-02-28 | ₹12.9431 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-02-27 | ₹12.9415 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-02-23 | ₹12.9348 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-02-22 | ₹12.9330 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-02-20 | ₹12.9290 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-02-17 | ₹12.9238 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-02-16 | ₹12.9217 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-02-15 | ₹12.9194 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-02-14 | ₹12.9181 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-02-13 | ₹12.9159 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-02-10 | ₹12.9104 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-02-09 | ₹12.9080 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 2017-02-08 | ₹12.9065 | -0.01% |