Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option
Nippon India Mutual Fund₹13.0015
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-21 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1IN2). As of 2017-04-21, its NAV is ₹13.0015 (+0.02% 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
127359
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1IN2
ISIN (Reinvest)
—
Launch Date
2014-02-18
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-04-21 | ₹13.0015 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-04-20 | ₹12.9994 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-04-19 | ₹12.9972 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-04-18 | ₹12.9950 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-04-17 | ₹12.9928 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-04-13 | ₹12.9840 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-04-12 | ₹12.9818 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-04-11 | ₹12.9796 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-04-10 | ₹12.9773 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-04-07 | ₹12.9709 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-04-06 | ₹12.9687 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-04-05 | ₹12.9666 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-04-03 | ₹12.9623 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-03-31 | ₹12.9553 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-03-30 | ₹12.9524 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-03-29 | ₹12.9501 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-03-27 | ₹12.9459 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-03-24 | ₹12.9394 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-03-23 | ₹12.9375 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-03-22 | ₹12.9354 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-03-21 | ₹12.9333 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-03-20 | ₹12.9312 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-03-17 | ₹12.9249 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-03-16 | ₹12.9227 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-03-15 | ₹12.9206 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-03-14 | ₹12.9185 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-03-10 | ₹12.9100 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-03-09 | ₹12.9079 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-03-08 | ₹12.9058 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-03-07 | ₹12.9037 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-03-06 | ₹12.9016 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-03-03 | ₹12.8952 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-03-02 | ₹12.8931 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-03-01 | ₹12.8910 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-02-28 | ₹12.8890 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-02-27 | ₹12.8870 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-02-23 | ₹12.8854 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-02-22 | ₹12.8777 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-02-20 | ₹12.8732 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-02-17 | ₹12.8665 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-02-16 | ₹12.8641 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-02-15 | ₹12.8619 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-02-14 | ₹12.8597 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-02-13 | ₹12.8576 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-02-10 | ₹12.8513 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-02-09 | ₹12.8491 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-02-08 | ₹12.8470 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-02-07 | ₹12.8451 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-02-06 | ₹12.8430 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 2017-02-03 | ₹12.8369 | +0.02% |