Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option
Nippon India Mutual Fund₹14.9430
+0.09%
⚠ This scheme hasn't reported a new NAV since 2018-08-16 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1HR5). As of 2018-08-16, its NAV is ₹14.9430 (+0.09% 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 2014-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
126976
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1HR5
ISIN (Reinvest)
—
Launch Date
2014-02-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-08-16 | ₹14.9430 | +0.09% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-08-14 | ₹14.9298 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-08-13 | ₹14.9269 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-08-10 | ₹14.9206 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-08-09 | ₹14.9185 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-08-08 | ₹14.9163 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-08-07 | ₹14.9142 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-08-06 | ₹14.9121 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-08-03 | ₹14.9056 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-08-02 | ₹14.9034 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-08-01 | ₹14.9007 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-07-31 | ₹14.8979 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-07-30 | ₹14.8952 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-07-27 | ₹14.8875 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-07-26 | ₹14.8848 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-07-25 | ₹14.8824 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-07-24 | ₹14.8800 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-07-23 | ₹14.8774 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-07-20 | ₹14.8704 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-07-19 | ₹14.8680 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-07-18 | ₹14.8657 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-07-17 | ₹14.8633 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-07-16 | ₹14.8609 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-07-13 | ₹14.8526 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-07-12 | ₹14.8502 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-07-11 | ₹14.8477 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-07-10 | ₹14.8453 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-07-09 | ₹14.8429 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-07-06 | ₹14.8355 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-07-05 | ₹14.8333 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-07-04 | ₹14.8307 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-07-03 | ₹14.8282 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-07-02 | ₹14.8256 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-06-29 | ₹14.8178 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-06-28 | ₹14.8152 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-06-27 | ₹14.8126 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-06-26 | ₹14.8103 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-06-25 | ₹14.8076 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-06-22 | ₹14.7994 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-06-21 | ₹14.7967 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-06-20 | ₹14.7940 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-06-19 | ₹14.7913 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-06-18 | ₹14.7885 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-06-15 | ₹14.7804 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-06-14 | ₹14.7777 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-06-13 | ₹14.7750 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-06-12 | ₹14.7717 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-06-11 | ₹14.7699 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-06-08 | ₹14.7617 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 2018-06-07 | ₹14.7588 | +0.02% |