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Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option

Nippon India Mutual Fund
₹13.0055
+0.04%

⚠ This scheme hasn't reported a new NAV since 2017-04-24 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1HB9). As of 2017-04-24, its NAV is ₹13.0055 (+0.04% 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 2014-01-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
126484
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1HB9
ISIN (Reinvest)
Launch Date
2014-01-17
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 16 - Growth Option 2017-04-24 ₹13.0055 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-04-21 ₹12.9998 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-04-20 ₹12.9979 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-04-19 ₹12.9958 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-04-18 ₹12.9939 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-04-17 ₹12.9920 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-04-13 ₹12.9848 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-04-12 ₹12.9830 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-04-11 ₹12.9809 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-04-10 ₹12.9789 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-04-07 ₹12.9727 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-04-06 ₹12.9706 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-04-05 ₹12.9685 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-04-03 ₹12.9643 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-03-31 ₹12.9576 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-03-30 ₹12.9549 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-03-29 ₹12.9527 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-03-27 ₹12.9485 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-03-24 ₹12.9422 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-03-23 ₹12.9401 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-03-22 ₹12.9381 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-03-21 ₹12.9360 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-03-20 ₹12.9339 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-03-17 ₹12.9275 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-03-16 ₹12.9254 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-03-15 ₹12.9233 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-03-14 ₹12.9212 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-03-10 ₹12.9128 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-03-09 ₹12.9107 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-03-08 ₹12.9085 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-03-07 ₹12.9064 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-03-06 ₹12.9043 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-03-03 ₹12.8979 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-03-02 ₹12.8957 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-03-01 ₹12.8936 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-02-28 ₹12.8915 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-02-27 ₹12.8893 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-02-23 ₹12.8808 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-02-22 ₹12.8785 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-02-20 ₹12.8737 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-02-17 ₹12.8672 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-02-16 ₹12.8647 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-02-15 ₹12.8624 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-02-14 ₹12.8606 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-02-13 ₹12.8580 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-02-10 ₹12.8512 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-02-09 ₹12.8486 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-02-08 ₹12.8466 -0.01%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-02-07 ₹12.8477 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 2017-02-06 ₹12.8455 +0.05%