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.
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
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% |