Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option
Nippon India Mutual Fund₹13.1273
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1GN6). As of 2017-04-26, its NAV is ₹13.1273 (+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
126256
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1GN6
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 - Direct Plan - Growth Option | 2017-04-26 | ₹13.1273 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-04-25 | ₹13.1259 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-04-24 | ₹13.1239 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-04-21 | ₹13.1198 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-04-20 | ₹13.1185 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-04-19 | ₹13.1166 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-04-18 | ₹13.1152 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-04-17 | ₹13.1139 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-04-13 | ₹13.1085 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-04-12 | ₹13.1072 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-04-11 | ₹13.1055 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-04-10 | ₹13.1038 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-04-07 | ₹13.0986 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-04-06 | ₹13.0972 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-04-05 | ₹13.0956 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-04-03 | ₹13.0922 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-03-31 | ₹13.0862 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-03-30 | ₹13.0837 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-03-29 | ₹13.0817 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-03-27 | ₹13.0783 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-03-24 | ₹13.0733 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-03-23 | ₹13.0716 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-03-22 | ₹13.0700 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-03-21 | ₹13.0683 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-03-20 | ₹13.0666 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-03-17 | ₹13.0615 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-03-16 | ₹13.0598 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-03-15 | ₹13.0581 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-03-14 | ₹13.0564 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-03-10 | ₹13.0496 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-03-09 | ₹13.0479 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-03-08 | ₹13.0462 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-03-07 | ₹13.0446 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-03-06 | ₹13.0427 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-03-03 | ₹13.0376 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-03-02 | ₹13.0359 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-03-01 | ₹13.0342 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-02-28 | ₹13.0325 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-02-27 | ₹13.0307 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-02-23 | ₹13.0239 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-02-22 | ₹13.0220 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-02-20 | ₹13.0179 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-02-17 | ₹13.0126 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-02-16 | ₹13.0104 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-02-15 | ₹13.0080 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-02-14 | ₹13.0067 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-02-13 | ₹13.0044 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-02-10 | ₹12.9988 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-02-09 | ₹12.9964 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 2017-02-08 | ₹12.9948 | -0.01% |