Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option
Nippon India Mutual Fund₹14.0090
+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 30 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1JP5). As of 2018-06-08, its NAV is ₹14.0090 (+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 2014-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
127732
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1JP5
ISIN (Reinvest)
—
Launch Date
2014-03-04
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-06-08 | ₹14.0090 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-06-07 | ₹14.0070 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-06-06 | ₹14.0046 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-06-05 | ₹14.0025 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-06-04 | ₹14.0003 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-06-01 | ₹13.9936 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-05-31 | ₹13.9914 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-05-30 | ₹13.9891 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-05-29 | ₹13.9869 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-05-28 | ₹13.9845 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-05-25 | ₹13.9781 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-05-24 | ₹13.9759 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-05-23 | ₹13.9737 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-05-22 | ₹13.9715 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-05-21 | ₹13.9694 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-05-18 | ₹13.9629 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-05-17 | ₹13.9608 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-05-16 | ₹13.9586 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-05-15 | ₹13.9565 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-05-14 | ₹13.9543 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-05-11 | ₹13.9478 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-05-10 | ₹13.9457 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-05-09 | ₹13.9435 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-05-08 | ₹13.9414 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-05-07 | ₹13.9392 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-05-04 | ₹13.9328 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-05-03 | ₹13.9306 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-05-02 | ₹13.9284 | +0.08% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-04-27 | ₹13.9177 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-04-26 | ₹13.9155 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-04-25 | ₹13.9133 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-04-24 | ₹13.9112 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-04-23 | ₹13.9090 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-04-20 | ₹13.9030 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-04-19 | ₹13.9009 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-04-18 | ₹13.8987 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-04-17 | ₹13.8965 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-04-16 | ₹13.8944 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-04-13 | ₹13.8879 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-04-12 | ₹13.8858 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-04-11 | ₹13.8837 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-04-10 | ₹13.8818 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-04-09 | ₹13.8796 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-04-06 | ₹13.8731 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-04-05 | ₹13.8706 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-04-04 | ₹13.8684 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-04-03 | ₹13.8656 | +0.12% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-03-28 | ₹13.8492 | +0.09% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-03-27 | ₹13.8363 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 2018-03-26 | ₹13.8335 | +0.03% |