Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option
Nippon India Mutual Fund₹14.1734
+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 28 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1JH2). As of 2018-06-08, its NAV is ₹14.1734 (+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
127546
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1JH2
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 28 - Growth Option | 2018-06-08 | ₹14.1734 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-06-07 | ₹14.1712 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-06-06 | ₹14.1687 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-06-05 | ₹14.1666 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-06-04 | ₹14.1642 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-06-01 | ₹14.1572 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-05-31 | ₹14.1549 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-05-30 | ₹14.1526 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-05-29 | ₹14.1502 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-05-28 | ₹14.1477 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-05-25 | ₹14.1409 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-05-24 | ₹14.1387 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-05-23 | ₹14.1363 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-05-22 | ₹14.1341 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-05-21 | ₹14.1318 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-05-18 | ₹14.1250 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-05-17 | ₹14.1227 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-05-16 | ₹14.1205 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-05-15 | ₹14.1182 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-05-14 | ₹14.1159 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-05-11 | ₹14.1091 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-05-10 | ₹14.1068 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-05-09 | ₹14.1046 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-05-08 | ₹14.1022 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-05-07 | ₹14.0999 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-05-04 | ₹14.0930 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-05-03 | ₹14.0908 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-05-02 | ₹14.0885 | +0.08% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-04-27 | ₹14.0770 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-04-26 | ₹14.0747 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-04-25 | ₹14.0724 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-04-24 | ₹14.0701 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-04-23 | ₹14.0678 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-04-20 | ₹14.0610 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-04-19 | ₹14.0587 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-04-18 | ₹14.0564 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-04-17 | ₹14.0541 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-04-16 | ₹14.0518 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-04-13 | ₹14.0449 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-04-12 | ₹14.0426 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-04-11 | ₹14.0403 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-04-10 | ₹14.0383 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-04-09 | ₹14.0359 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-04-06 | ₹14.0291 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-04-05 | ₹14.0263 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-04-04 | ₹14.0239 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-04-03 | ₹14.0210 | +0.13% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-03-28 | ₹14.0034 | +0.10% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-03-27 | ₹13.9895 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 2018-03-26 | ₹13.9866 | +0.04% |