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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.

Source: AMFI

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

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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%