Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option
Nippon India Mutual Fund₹14.1131
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-06-08 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1JD1). As of 2018-06-08, its NAV is ₹14.1131 (+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 2014-03-10 is available below, along with a free JSON API.
Fund details
Scheme Code
127540
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1JD1
ISIN (Reinvest)
—
Launch Date
2014-02-24
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-06-08 | ₹14.1131 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-06-07 | ₹14.1110 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-06-06 | ₹14.1085 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-06-05 | ₹14.1063 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-06-04 | ₹14.1039 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-06-01 | ₹14.0968 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-05-31 | ₹14.0945 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-05-30 | ₹14.0921 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-05-29 | ₹14.0896 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-05-28 | ₹14.0871 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-05-25 | ₹14.0802 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-05-24 | ₹14.0779 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-05-23 | ₹14.0756 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-05-22 | ₹14.0734 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-05-21 | ₹14.0711 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-05-18 | ₹14.0643 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-05-17 | ₹14.0621 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-05-16 | ₹14.0598 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-05-15 | ₹14.0576 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-05-14 | ₹14.0553 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-05-11 | ₹14.0485 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-05-10 | ₹14.0463 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-05-09 | ₹14.0440 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-05-08 | ₹14.0417 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-05-07 | ₹14.0394 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-05-04 | ₹14.0326 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-05-03 | ₹14.0303 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-05-02 | ₹14.0281 | +0.08% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-04-27 | ₹14.0167 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-04-26 | ₹14.0144 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-04-25 | ₹14.0122 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-04-24 | ₹14.0099 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-04-23 | ₹14.0076 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-04-20 | ₹14.0008 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-04-19 | ₹13.9985 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-04-18 | ₹13.9963 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-04-17 | ₹13.9940 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-04-16 | ₹13.9917 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-04-13 | ₹13.9849 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-04-12 | ₹13.9826 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-04-11 | ₹13.9804 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-04-10 | ₹13.9784 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-04-09 | ₹13.9756 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-04-06 | ₹13.9688 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-04-05 | ₹13.9662 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-04-04 | ₹13.9638 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-04-03 | ₹13.9610 | +0.12% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-03-28 | ₹13.9438 | +0.09% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-03-27 | ₹13.9309 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 2018-03-26 | ₹13.9280 | +0.04% |