checking data freshness…

Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹13.0570
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1E46). As of 2017-05-05, its NAV is ₹13.0570 (+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.

Source: AMFI

Fund details
Scheme Code
126891
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1E46
ISIN (Reinvest)
Launch Date
2014-02-03
NFO Closed
Fund Structure
Close Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-05-05 ₹13.0570 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-05-04 ₹13.0548 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-05-03 ₹13.0525 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-05-02 ₹13.0502 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-04-28 ₹13.0411 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-04-27 ₹13.0388 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-04-26 ₹13.0365 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-04-25 ₹13.0343 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-04-24 ₹13.0320 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-04-21 ₹13.0251 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-04-20 ₹13.0229 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-04-19 ₹13.0206 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-04-18 ₹13.0183 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-04-17 ₹13.0160 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-04-13 ₹13.0069 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-04-12 ₹13.0047 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-04-11 ₹13.0024 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-04-10 ₹13.0000 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-04-07 ₹12.9933 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-04-06 ₹12.9910 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-04-05 ₹12.9884 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-04-03 ₹12.9838 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-03-31 ₹12.9768 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-03-30 ₹12.9743 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-03-29 ₹12.9726 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-03-27 ₹12.9681 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-03-24 ₹12.9608 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-03-23 ₹12.9585 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-03-22 ₹12.9563 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-03-21 ₹12.9544 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-03-20 ₹12.9522 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-03-17 ₹12.9454 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-03-16 ₹12.9433 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-03-15 ₹12.9410 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-03-14 ₹12.9388 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-03-10 ₹12.9298 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-03-09 ₹12.9276 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-03-08 ₹12.9253 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-03-07 ₹12.9231 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-03-06 ₹12.9209 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-03-03 ₹12.9135 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-03-02 ₹12.9113 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-03-01 ₹12.9091 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-02-28 ₹12.9071 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-02-27 ₹12.9051 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-02-23 ₹12.8996 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-02-22 ₹12.8985 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-02-20 ₹12.8960 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-02-17 ₹12.8924 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 2017-02-16 ₹12.8912 +0.01%