Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option
Nippon India Mutual Fund₹12.9138
+0.04%
⚠ 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 21 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1HZ8). As of 2017-04-24, its NAV is ₹12.9138 (+0.04% 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 2014-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
127066
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1HZ8
ISIN (Reinvest)
—
Launch Date
2014-02-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-04-24 | ₹12.9138 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-04-21 | ₹12.9082 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-04-20 | ₹12.9064 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-04-19 | ₹12.9045 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-04-18 | ₹12.9027 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-04-17 | ₹12.9009 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-04-13 | ₹12.8938 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-04-12 | ₹12.8920 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-04-11 | ₹12.8902 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-04-10 | ₹12.8884 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-04-07 | ₹12.8830 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-04-06 | ₹12.8811 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-04-05 | ₹12.8791 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-04-03 | ₹12.8750 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-03-31 | ₹12.8686 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-03-30 | ₹12.8663 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-03-29 | ₹12.8642 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-03-27 | ₹12.8601 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-03-24 | ₹12.8539 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-03-23 | ₹12.8519 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-03-22 | ₹12.8498 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-03-21 | ₹12.8478 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-03-20 | ₹12.8457 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-03-17 | ₹12.8396 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-03-16 | ₹12.8375 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-03-15 | ₹12.8354 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-03-14 | ₹12.8334 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-03-10 | ₹12.8251 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-03-09 | ₹12.8231 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-03-08 | ₹12.8210 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-03-07 | ₹12.8190 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-03-06 | ₹12.8169 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-03-03 | ₹12.8108 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-03-02 | ₹12.8087 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-03-01 | ₹12.8067 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-02-28 | ₹12.8046 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-02-27 | ₹12.8025 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-02-23 | ₹12.7943 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-02-22 | ₹12.7920 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-02-20 | ₹12.7872 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-02-17 | ₹12.7812 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-02-16 | ₹12.7787 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-02-15 | ₹12.7762 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-02-14 | ₹12.7745 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-02-13 | ₹12.7720 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-02-10 | ₹12.7655 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-02-09 | ₹12.7628 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-02-08 | ₹12.7609 | -0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-02-07 | ₹12.7625 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 2017-02-06 | ₹12.7604 | +0.05% |