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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.

Source: AMFI

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

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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%