Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option
Nippon India Mutual Fund₹12.9142
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-26 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1KB3). As of 2017-04-26, its NAV is ₹12.9142 (+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 2014-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
128180
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1KB3
ISIN (Reinvest)
—
Launch Date
2014-03-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-04-26 | ₹12.9142 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-04-25 | ₹12.9121 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-04-24 | ₹12.9099 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-04-21 | ₹12.9037 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-04-20 | ₹12.9016 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-04-19 | ₹12.8996 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-04-18 | ₹12.8975 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-04-17 | ₹12.8955 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-04-13 | ₹12.8875 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-04-12 | ₹12.8855 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-04-11 | ₹12.8835 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-04-10 | ₹12.8815 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-04-07 | ₹12.8755 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-04-06 | ₹12.8735 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-04-05 | ₹12.8716 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-04-03 | ₹12.8675 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-03-31 | ₹12.8607 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-03-30 | ₹12.8578 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-03-29 | ₹12.8555 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-03-27 | ₹12.8516 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-03-24 | ₹12.8454 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-03-23 | ₹12.8435 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-03-22 | ₹12.8414 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-03-21 | ₹12.8393 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-03-20 | ₹12.8372 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-03-17 | ₹12.8309 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-03-16 | ₹12.8288 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-03-15 | ₹12.8267 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-03-14 | ₹12.8246 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-03-10 | ₹12.8161 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-03-09 | ₹12.8140 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-03-08 | ₹12.8119 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-03-07 | ₹12.8098 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-03-06 | ₹12.8077 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-03-03 | ₹12.8013 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-03-02 | ₹12.7992 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-03-01 | ₹12.7971 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-02-28 | ₹12.7950 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-02-27 | ₹12.7929 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-02-23 | ₹12.7844 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-02-22 | ₹12.7821 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-02-20 | ₹12.7775 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-02-17 | ₹12.7711 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-02-16 | ₹12.7687 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-02-15 | ₹12.7661 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-02-14 | ₹12.7642 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-02-13 | ₹12.7618 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-02-10 | ₹12.7551 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-02-09 | ₹12.7525 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 2017-02-08 | ₹12.7504 | 0.00% |