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.
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
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% |