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

Nippon India Mutual Fund
₹13.0922
+0.05%

⚠ 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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1GZ0). As of 2017-04-24, its NAV is ₹13.0922 (+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 2014-01-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
126485
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1GZ0
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 - Direct Plan - Growth Option 2017-04-24 ₹13.0922 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-04-21 ₹13.0863 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-04-20 ₹13.0844 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-04-19 ₹13.0822 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-04-18 ₹13.0803 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-04-17 ₹13.0783 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-04-13 ₹13.0709 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-04-12 ₹13.0690 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-04-11 ₹13.0669 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-04-10 ₹13.0648 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-04-07 ₹13.0584 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-04-06 ₹13.0563 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-04-05 ₹13.0541 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-04-03 ₹13.0499 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-03-31 ₹13.0429 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-03-30 ₹13.0402 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-03-29 ₹13.0379 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-03-27 ₹13.0336 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-03-24 ₹13.0272 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-03-23 ₹13.0250 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-03-22 ₹13.0229 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-03-21 ₹13.0207 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-03-20 ₹13.0186 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-03-17 ₹13.0121 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-03-16 ₹13.0099 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-03-15 ₹13.0077 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-03-14 ₹13.0056 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-03-10 ₹12.9969 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-03-09 ₹12.9948 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-03-08 ₹12.9926 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-03-07 ₹12.9904 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-03-06 ₹12.9882 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-03-03 ₹12.9816 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-03-02 ₹12.9794 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-03-01 ₹12.9773 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-02-28 ₹12.9751 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-02-27 ₹12.9729 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-02-23 ₹12.9641 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-02-22 ₹12.9617 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-02-20 ₹12.9568 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-02-17 ₹12.9502 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-02-16 ₹12.9476 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-02-15 ₹12.9452 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-02-14 ₹12.9434 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-02-13 ₹12.9407 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-02-10 ₹12.9338 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-02-09 ₹12.9311 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-02-08 ₹12.9290 -0.01%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-02-07 ₹12.9301 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 2017-02-06 ₹12.9279 +0.05%