Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option
Nippon India Mutual Fund₹12.9796
+0.06%
⚠ 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 17 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1HF0). As of 2017-04-24, its NAV is ₹12.9796 (+0.06% 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 2014-02-05 is available below, along with a free JSON API.
Fund details
Scheme Code
126701
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1HF0
ISIN (Reinvest)
—
Launch Date
2014-01-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-04-24 | ₹12.9796 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-04-21 | ₹12.9722 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-04-20 | ₹12.9699 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-04-19 | ₹12.9675 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-04-18 | ₹12.9651 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-04-17 | ₹12.9628 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-04-13 | ₹12.9532 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-04-12 | ₹12.9508 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-04-11 | ₹12.9484 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-04-10 | ₹12.9460 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-04-07 | ₹12.9388 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-04-06 | ₹12.9364 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-04-05 | ₹12.9341 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-04-03 | ₹12.9293 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-03-31 | ₹12.9219 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-03-30 | ₹12.9191 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-03-29 | ₹12.9166 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-03-27 | ₹12.9120 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-03-24 | ₹12.9050 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-03-23 | ₹12.9027 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-03-22 | ₹12.9004 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-03-21 | ₹12.8981 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-03-20 | ₹12.8957 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-03-17 | ₹12.8887 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-03-16 | ₹12.8864 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-03-15 | ₹12.8840 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-03-14 | ₹12.8817 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-03-10 | ₹12.8724 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-03-09 | ₹12.8700 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-03-08 | ₹12.8677 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-03-07 | ₹12.8653 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-03-06 | ₹12.8630 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-03-03 | ₹12.8559 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-03-02 | ₹12.8535 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-03-01 | ₹12.8512 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-02-28 | ₹12.8488 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-02-27 | ₹12.8465 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-02-23 | ₹12.8370 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-02-22 | ₹12.8345 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-02-20 | ₹12.8292 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-02-17 | ₹12.8221 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-02-16 | ₹12.8193 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-02-15 | ₹12.8168 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-02-14 | ₹12.8148 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-02-13 | ₹12.8120 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-02-10 | ₹12.8045 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-02-09 | ₹12.8016 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-02-08 | ₹12.7994 | -0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-02-07 | ₹12.8003 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 2017-02-06 | ₹12.7979 | +0.06% |