Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option
Nippon India Mutual Fund₹12.8622
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-04-24 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1KF4). As of 2017-04-24, its NAV is ₹12.8622 (+0.04% 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
128183
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1KF4
ISIN (Reinvest)
—
Launch Date
2014-03-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-04-24 | ₹12.8622 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-04-21 | ₹12.8566 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-04-20 | ₹12.8547 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-04-19 | ₹12.8525 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-04-18 | ₹12.8507 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-04-17 | ₹12.8488 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-04-13 | ₹12.8415 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-04-12 | ₹12.8397 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-04-11 | ₹12.8378 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-04-10 | ₹12.8360 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-04-07 | ₹12.8304 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-04-06 | ₹12.8286 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-04-05 | ₹12.8266 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-04-03 | ₹12.8226 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-03-31 | ₹12.8160 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-03-30 | ₹12.8134 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-03-29 | ₹12.8112 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-03-27 | ₹12.8072 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-03-24 | ₹12.8012 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-03-23 | ₹12.7991 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-03-22 | ₹12.7971 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-03-21 | ₹12.7951 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-03-20 | ₹12.7931 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-03-17 | ₹12.7870 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-03-16 | ₹12.7850 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-03-15 | ₹12.7829 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-03-14 | ₹12.7809 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-03-10 | ₹12.7727 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-03-09 | ₹12.7707 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-03-08 | ₹12.7686 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-03-07 | ₹12.7665 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-03-06 | ₹12.7645 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-03-03 | ₹12.7582 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-03-02 | ₹12.7562 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-03-01 | ₹12.7541 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-02-28 | ₹12.7520 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-02-27 | ₹12.7500 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-02-23 | ₹12.7417 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-02-22 | ₹12.7395 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-02-20 | ₹12.7349 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-02-17 | ₹12.7286 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-02-16 | ₹12.7262 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-02-15 | ₹12.7238 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-02-14 | ₹12.7220 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-02-13 | ₹12.7196 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-02-10 | ₹12.7130 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-02-09 | ₹12.7104 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-02-08 | ₹12.7085 | -0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-02-07 | ₹12.7092 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 2017-02-06 | ₹12.7071 | +0.05% |