checking data freshness…

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.

Source: AMFI

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

Loading 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%