Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option
Nippon India Mutual Fund₹13.0327
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1HX3). As of 2017-04-24, its NAV is ₹13.0327 (+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
127067
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1HX3
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 - Direct Plan - Growth Option | 2017-04-24 | ₹13.0327 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-04-21 | ₹13.0270 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-04-20 | ₹13.0251 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-04-19 | ₹13.0231 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-04-18 | ₹13.0212 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-04-17 | ₹13.0194 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-04-13 | ₹13.0121 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-04-12 | ₹13.0102 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-04-11 | ₹13.0084 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-04-10 | ₹13.0066 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-04-07 | ₹13.0010 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-04-06 | ₹12.9991 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-04-05 | ₹12.9970 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-04-03 | ₹12.9928 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-03-31 | ₹12.9863 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-03-30 | ₹12.9839 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-03-29 | ₹12.9817 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-03-27 | ₹12.9775 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-03-24 | ₹12.9712 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-03-23 | ₹12.9691 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-03-22 | ₹12.9670 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-03-21 | ₹12.9649 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-03-20 | ₹12.9627 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-03-17 | ₹12.9564 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-03-16 | ₹12.9543 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-03-15 | ₹12.9522 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-03-14 | ₹12.9500 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-03-10 | ₹12.9416 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-03-09 | ₹12.9395 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-03-08 | ₹12.9374 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-03-07 | ₹12.9353 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-03-06 | ₹12.9332 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-03-03 | ₹12.9268 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-03-02 | ₹12.9247 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-03-01 | ₹12.9226 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-02-28 | ₹12.9205 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-02-27 | ₹12.9184 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-02-23 | ₹12.9099 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-02-22 | ₹12.9076 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-02-20 | ₹12.9027 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-02-17 | ₹12.8965 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-02-16 | ₹12.8940 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-02-15 | ₹12.8914 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-02-14 | ₹12.8897 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-02-13 | ₹12.8871 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-02-10 | ₹12.8804 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-02-09 | ₹12.8776 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-02-08 | ₹12.8756 | -0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-02-07 | ₹12.8772 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 2017-02-06 | ₹12.8751 | +0.05% |