Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option
Nippon India Mutual Fund₹12.7821
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-01-23 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1GT3). As of 2017-01-23, its NAV is ₹12.7821 (+0.05% 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 2014-01-21 is available below, along with a free JSON API.
Fund details
Scheme Code
126371
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1GT3
ISIN (Reinvest)
—
Launch Date
2014-01-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2017-01-23 | ₹12.7821 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2017-01-20 | ₹12.7757 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2017-01-19 | ₹12.7735 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2017-01-18 | ₹12.7714 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2017-01-17 | ₹12.7693 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2017-01-16 | ₹12.7671 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2017-01-13 | ₹12.7607 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2017-01-12 | ₹12.7586 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2017-01-11 | ₹12.7565 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2017-01-10 | ₹12.7544 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2017-01-09 | ₹12.7522 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2017-01-06 | ₹12.7457 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2017-01-05 | ₹12.7445 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2017-01-04 | ₹12.7432 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2017-01-03 | ₹12.7419 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2017-01-02 | ₹12.7406 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-12-30 | ₹12.7369 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-12-29 | ₹12.7357 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-12-28 | ₹12.7346 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-12-27 | ₹12.7336 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-12-26 | ₹12.7324 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-12-23 | ₹12.7289 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-12-22 | ₹12.7277 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-12-21 | ₹12.7265 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-12-20 | ₹12.7253 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-12-19 | ₹12.7242 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-12-16 | ₹12.7206 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-12-15 | ₹12.7195 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-12-14 | ₹12.7180 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-12-13 | ₹12.7168 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-12-09 | ₹12.7126 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-12-08 | ₹12.7115 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-12-07 | ₹12.7104 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-12-06 | ₹12.7092 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-12-05 | ₹12.7081 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-12-02 | ₹12.7047 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-12-01 | ₹12.7035 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-11-30 | ₹12.7024 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-11-29 | ₹12.7008 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-11-28 | ₹12.6997 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-11-25 | ₹12.6955 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-11-24 | ₹12.6944 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-11-23 | ₹12.6913 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-11-22 | ₹12.6892 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-11-21 | ₹12.6879 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-11-18 | ₹12.6834 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-11-17 | ₹12.6813 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-11-16 | ₹12.6801 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-11-15 | ₹12.6779 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 2016-11-11 | ₹12.6703 | +0.01% |