Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option
Nippon India Mutual Fund₹12.9723
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-04-07 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1F94). As of 2017-04-07, its NAV is ₹12.9723 (+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 2014-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
127266
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1F94
ISIN (Reinvest)
—
Launch Date
2014-02-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-04-07 | ₹12.9723 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-04-06 | ₹12.9710 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-04-05 | ₹12.9691 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-04-03 | ₹12.9652 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-03-31 | ₹12.9584 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-03-30 | ₹12.9555 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-03-29 | ₹12.9532 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-03-27 | ₹12.9492 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-03-24 | ₹12.9431 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-03-23 | ₹12.9412 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-03-22 | ₹12.9392 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-03-21 | ₹12.9371 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-03-20 | ₹12.9351 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-03-17 | ₹12.9289 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-03-16 | ₹12.9268 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-03-15 | ₹12.9247 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-03-14 | ₹12.9227 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-03-10 | ₹12.9144 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-03-09 | ₹12.9124 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-03-08 | ₹12.9103 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-03-07 | ₹12.9083 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-03-06 | ₹12.9062 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-03-03 | ₹12.9002 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-03-02 | ₹12.8983 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-03-01 | ₹12.8963 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-02-28 | ₹12.8943 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-02-27 | ₹12.8923 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-02-23 | ₹12.8843 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-02-22 | ₹12.8823 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-02-20 | ₹12.8781 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-02-17 | ₹12.8719 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-02-16 | ₹12.8698 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-02-15 | ₹12.8677 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-02-14 | ₹12.8656 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-02-13 | ₹12.8635 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-02-10 | ₹12.8572 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-02-09 | ₹12.8551 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-02-08 | ₹12.8531 | +0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-02-07 | ₹12.8525 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-02-06 | ₹12.8504 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-02-03 | ₹12.8440 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-02-02 | ₹12.8417 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-02-01 | ₹12.8394 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-01-31 | ₹12.8367 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-01-30 | ₹12.8345 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-01-27 | ₹12.8282 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-01-25 | ₹12.8241 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-01-24 | ₹12.8219 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-01-23 | ₹12.8198 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 2017-01-20 | ₹12.8136 | +0.02% |