Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option
Nippon India Mutual Fund₹14.0583
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-07-16 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1IZ6). As of 2018-07-16, its NAV is ₹14.0583 (+0.05% 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 2014-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
127537
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1IZ6
ISIN (Reinvest)
—
Launch Date
2014-02-28
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-07-16 | ₹14.0583 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-07-13 | ₹14.0512 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-07-12 | ₹14.0482 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-07-11 | ₹14.0457 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-07-10 | ₹14.0433 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-07-09 | ₹14.0408 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-07-06 | ₹14.0336 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-07-05 | ₹14.0312 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-07-04 | ₹14.0288 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-07-03 | ₹14.0265 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-07-02 | ₹14.0241 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-06-29 | ₹14.0168 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-06-28 | ₹14.0144 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-06-27 | ₹14.0120 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-06-26 | ₹14.0096 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-06-25 | ₹14.0072 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-06-22 | ₹13.9998 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-06-21 | ₹13.9969 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-06-20 | ₹13.9943 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-06-19 | ₹13.9915 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-06-18 | ₹13.9889 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-06-15 | ₹13.9813 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-06-14 | ₹13.9788 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-06-13 | ₹13.9763 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-06-12 | ₹13.9737 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-06-11 | ₹13.9712 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-06-08 | ₹13.9635 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-06-07 | ₹13.9609 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-06-06 | ₹13.9583 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-06-05 | ₹13.9557 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-06-04 | ₹13.9531 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-06-01 | ₹13.9452 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-05-31 | ₹13.9426 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-05-30 | ₹13.9400 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-05-29 | ₹13.9379 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-05-28 | ₹13.9353 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-05-25 | ₹13.9274 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-05-24 | ₹13.9261 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-05-23 | ₹13.9236 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-05-22 | ₹13.9210 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-05-21 | ₹13.9185 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-05-18 | ₹13.9108 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-05-17 | ₹13.9082 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-05-16 | ₹13.9057 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-05-15 | ₹13.9033 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-05-14 | ₹13.9011 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-05-11 | ₹13.8937 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-05-10 | ₹13.8913 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-05-09 | ₹13.8893 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 2018-05-08 | ₹13.8874 | +0.02% |