Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option
Nippon India Mutual Fund₹13.0640
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1HD5). As of 2017-04-24, its NAV is ₹13.0640 (+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
126702
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1HD5
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 - Direct Plan - Growth Option | 2017-04-24 | ₹13.0640 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-04-21 | ₹13.0566 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-04-20 | ₹13.0543 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-04-19 | ₹13.0519 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-04-18 | ₹13.0495 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-04-17 | ₹13.0471 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-04-13 | ₹13.0375 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-04-12 | ₹13.0351 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-04-11 | ₹13.0327 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-04-10 | ₹13.0302 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-04-07 | ₹13.0230 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-04-06 | ₹13.0206 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-04-05 | ₹13.0182 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-04-03 | ₹13.0134 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-03-31 | ₹13.0060 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-03-30 | ₹13.0032 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-03-29 | ₹13.0007 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-03-27 | ₹12.9960 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-03-24 | ₹12.9890 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-03-23 | ₹12.9867 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-03-22 | ₹12.9843 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-03-21 | ₹12.9820 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-03-20 | ₹12.9797 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-03-17 | ₹12.9726 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-03-16 | ₹12.9702 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-03-15 | ₹12.9679 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-03-14 | ₹12.9655 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-03-10 | ₹12.9561 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-03-09 | ₹12.9538 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-03-08 | ₹12.9514 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-03-07 | ₹12.9490 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-03-06 | ₹12.9467 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-03-03 | ₹12.9396 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-03-02 | ₹12.9372 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-03-01 | ₹12.9348 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-02-28 | ₹12.9324 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-02-27 | ₹12.9301 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-02-23 | ₹12.9205 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-02-22 | ₹12.9180 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-02-20 | ₹12.9127 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-02-17 | ₹12.9055 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-02-16 | ₹12.9028 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-02-15 | ₹12.9002 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-02-14 | ₹12.8982 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-02-13 | ₹12.8953 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-02-10 | ₹12.8878 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-02-09 | ₹12.8849 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-02-08 | ₹12.8827 | -0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-02-07 | ₹12.8836 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 2017-02-06 | ₹12.8812 | +0.06% |