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.
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
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% |