Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option
Nippon India Mutual Fund₹10.2550
+0.06%
⚠ This scheme hasn't reported a new NAV since 2014-06-06 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1JL4). As of 2014-06-06, its NAV is ₹10.2550 (+0.06% 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
127578
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1JL4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-06-06 | ₹10.2550 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-06-05 | ₹10.2484 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-06-04 | ₹10.2465 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-06-03 | ₹10.2442 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-06-02 | ₹10.2419 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-05-30 | ₹10.2349 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-05-29 | ₹10.2326 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-05-28 | ₹10.2303 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-05-27 | ₹10.2279 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-05-26 | ₹10.2256 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-05-23 | ₹10.2186 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-05-22 | ₹10.2163 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-05-21 | ₹10.2140 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-05-20 | ₹10.2117 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-05-19 | ₹10.2093 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-05-16 | ₹10.2024 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-05-15 | ₹10.2000 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-05-13 | ₹10.1954 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-05-12 | ₹10.1931 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-05-09 | ₹10.1861 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-05-08 | ₹10.1838 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-05-07 | ₹10.1814 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-05-06 | ₹10.1791 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-05-05 | ₹10.1768 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-05-02 | ₹10.1698 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-04-30 | ₹10.1652 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-04-29 | ₹10.1628 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-04-28 | ₹10.1605 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-04-25 | ₹10.1535 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-04-23 | ₹10.1489 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-04-22 | ₹10.1466 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-04-21 | ₹10.1442 | +0.09% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-04-17 | ₹10.1349 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-04-16 | ₹10.1326 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-04-15 | ₹10.1303 | +0.09% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-04-11 | ₹10.1210 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-04-10 | ₹10.1187 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-04-09 | ₹10.1163 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-04-07 | ₹10.1117 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-04-04 | ₹10.1048 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-04-03 | ₹10.1006 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-04-02 | ₹10.0976 | +0.09% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-03-28 | ₹10.0887 | +0.13% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-03-27 | ₹10.0753 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-03-26 | ₹10.0724 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-03-25 | ₹10.0708 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-03-24 | ₹10.0702 | +0.11% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-03-21 | ₹10.0595 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-03-20 | ₹10.0547 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option | 2014-03-19 | ₹10.0501 | +0.03% |