Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option
Nippon India Mutual Fund₹12.9319
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-04-21 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1JT7). As of 2017-04-21, its NAV is ₹12.9319 (+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 2014-03-12 is available below, along with a free JSON API.
Fund details
Scheme Code
127843
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1JT7
ISIN (Reinvest)
—
Launch Date
2014-03-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-04-21 | ₹12.9319 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-04-20 | ₹12.9301 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-04-19 | ₹12.9280 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-04-18 | ₹12.9261 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-04-17 | ₹12.9243 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-04-13 | ₹12.9172 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-04-12 | ₹12.9155 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-04-11 | ₹12.9137 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-04-10 | ₹12.9119 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-04-07 | ₹12.9065 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-04-06 | ₹12.9047 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-04-05 | ₹12.9026 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-04-03 | ₹12.8985 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-03-31 | ₹12.8916 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-03-30 | ₹12.8888 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-03-29 | ₹12.8865 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-03-27 | ₹12.8823 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-03-24 | ₹12.8760 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-03-23 | ₹12.8739 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-03-22 | ₹12.8718 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-03-21 | ₹12.8697 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-03-20 | ₹12.8676 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-03-17 | ₹12.8612 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-03-16 | ₹12.8590 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-03-15 | ₹12.8569 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-03-14 | ₹12.8547 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-03-10 | ₹12.8461 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-03-09 | ₹12.8440 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-03-08 | ₹12.8418 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-03-07 | ₹12.8396 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-03-06 | ₹12.8375 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-03-03 | ₹12.8310 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-03-02 | ₹12.8288 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-03-01 | ₹12.8267 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-02-28 | ₹12.8245 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-02-27 | ₹12.8223 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-02-23 | ₹12.8136 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-02-22 | ₹12.8114 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-02-20 | ₹12.8067 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-02-17 | ₹12.8002 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-02-16 | ₹12.7978 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-02-15 | ₹12.7954 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-02-14 | ₹12.7936 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-02-13 | ₹12.7911 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-02-10 | ₹12.7843 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-02-09 | ₹12.7818 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-02-08 | ₹12.7798 | -0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-02-07 | ₹12.7802 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-02-06 | ₹12.7780 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 2017-02-03 | ₹12.7713 | +0.02% |