Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option
Nippon India Mutual Fund₹13.0213
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-05-05 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1E20). As of 2017-05-05, its NAV is ₹13.0213 (+0.02% 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 2014-02-12 is available below, along with a free JSON API.
Fund details
Scheme Code
126889
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1E20
ISIN (Reinvest)
—
Launch Date
2014-02-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-05-05 | ₹13.0213 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-05-04 | ₹13.0192 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-05-03 | ₹13.0170 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-05-02 | ₹13.0148 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-04-28 | ₹13.0060 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-04-27 | ₹13.0037 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-04-26 | ₹13.0015 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-04-25 | ₹12.9994 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-04-24 | ₹12.9972 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-04-21 | ₹12.9905 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-04-20 | ₹12.9884 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-04-19 | ₹12.9862 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-04-18 | ₹12.9839 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-04-17 | ₹12.9818 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-04-13 | ₹12.9730 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-04-12 | ₹12.9708 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-04-11 | ₹12.9686 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-04-10 | ₹12.9663 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-04-07 | ₹12.9598 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-04-06 | ₹12.9576 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-04-05 | ₹12.9550 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-04-03 | ₹12.9506 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-03-31 | ₹12.9439 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-03-30 | ₹12.9414 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-03-29 | ₹12.9398 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-03-27 | ₹12.9355 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-03-24 | ₹12.9283 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-03-23 | ₹12.9262 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-03-22 | ₹12.9240 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-03-21 | ₹12.9222 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-03-20 | ₹12.9200 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-03-17 | ₹12.9135 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-03-16 | ₹12.9114 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-03-15 | ₹12.9093 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-03-14 | ₹12.9071 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-03-10 | ₹12.8984 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-03-09 | ₹12.8963 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-03-08 | ₹12.8941 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-03-07 | ₹12.8919 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-03-06 | ₹12.8898 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-03-03 | ₹12.8827 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-03-02 | ₹12.8806 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-03-01 | ₹12.8784 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-02-28 | ₹12.8765 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-02-27 | ₹12.8745 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-02-23 | ₹12.8692 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-02-22 | ₹12.8680 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-02-20 | ₹12.8656 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-02-17 | ₹12.8620 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 2017-02-16 | ₹12.8608 | +0.01% |