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Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹14.2732
+0.02%

⚠ 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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1JF6). As of 2018-06-08, its NAV is ₹14.2732 (+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 2014-03-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
127541
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1JF6
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 - Direct Plan - Growth Option 2018-06-08 ₹14.2732 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-06-07 ₹14.2710 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-06-06 ₹14.2684 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-06-05 ₹14.2662 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-06-04 ₹14.2637 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-06-01 ₹14.2563 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-05-31 ₹14.2540 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-05-30 ₹14.2515 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-05-29 ₹14.2489 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-05-28 ₹14.2463 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-05-25 ₹14.2391 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-05-24 ₹14.2368 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-05-23 ₹14.2344 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-05-22 ₹14.2320 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-05-21 ₹14.2297 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-05-18 ₹14.2226 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-05-17 ₹14.2203 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-05-16 ₹14.2180 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-05-15 ₹14.2157 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-05-14 ₹14.2133 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-05-11 ₹14.2063 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-05-10 ₹14.2039 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-05-09 ₹14.2016 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-05-08 ₹14.1992 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-05-07 ₹14.1968 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-05-04 ₹14.1898 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-05-03 ₹14.1874 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-05-02 ₹14.1851 +0.08%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-04-27 ₹14.1733 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-04-26 ₹14.1709 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-04-25 ₹14.1686 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-04-24 ₹14.1662 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-04-23 ₹14.1639 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-04-20 ₹14.1568 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-04-19 ₹14.1545 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-04-18 ₹14.1521 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-04-17 ₹14.1497 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-04-16 ₹14.1474 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-04-13 ₹14.1403 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-04-12 ₹14.1379 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-04-11 ₹14.1356 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-04-10 ₹14.1335 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-04-09 ₹14.1307 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-04-06 ₹14.1237 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-04-05 ₹14.1209 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-04-04 ₹14.1184 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-04-03 ₹14.1155 +0.12%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-03-28 ₹14.0979 +0.09%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-03-27 ₹14.0847 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 2018-03-26 ₹14.0817 +0.04%