Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option
Nippon India Mutual Fund₹13.4218
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-08-04 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1IF8). As of 2017-08-04, its NAV is ₹13.4218 (+0.01% 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 2014-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
127239
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1IF8
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 23 - Growth Option | 2017-08-04 | ₹13.4218 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-08-03 | ₹13.4198 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-08-02 | ₹13.4176 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-08-01 | ₹13.4154 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-07-31 | ₹13.4133 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-07-28 | ₹13.4067 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-07-27 | ₹13.4045 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-07-26 | ₹13.4023 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-07-25 | ₹13.4002 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-07-24 | ₹13.3980 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-07-21 | ₹13.3918 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-07-20 | ₹13.3896 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-07-19 | ₹13.3875 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-07-18 | ₹13.3853 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-07-17 | ₹13.3831 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-07-14 | ₹13.3767 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-07-13 | ₹13.3743 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-07-12 | ₹13.3722 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-07-11 | ₹13.3699 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-07-10 | ₹13.3678 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-07-07 | ₹13.3613 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-07-06 | ₹13.3591 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-07-05 | ₹13.3569 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-07-04 | ₹13.3547 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-07-03 | ₹13.3524 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-06-30 | ₹13.3456 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-06-29 | ₹13.3433 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-06-28 | ₹13.3412 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-06-27 | ₹13.3390 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-06-23 | ₹13.3304 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-06-22 | ₹13.3282 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-06-21 | ₹13.3261 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-06-20 | ₹13.3239 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-06-19 | ₹13.3217 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-06-16 | ₹13.3152 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-06-15 | ₹13.3131 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-06-14 | ₹13.3109 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-06-13 | ₹13.3079 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-06-12 | ₹13.3057 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-06-09 | ₹13.2991 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-06-08 | ₹13.2969 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-06-07 | ₹13.2948 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-06-06 | ₹13.2918 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-06-05 | ₹13.2868 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-06-02 | ₹13.2801 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-06-01 | ₹13.2778 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-05-31 | ₹13.2755 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-05-30 | ₹13.2733 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-05-29 | ₹13.2710 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 2017-05-26 | ₹13.2643 | +0.02% |