Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option
Nippon India Mutual Fund₹12.8879
+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 34 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1KJ6). As of 2017-04-26, its NAV is ₹12.8879 (+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 2014-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
128198
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1KJ6
ISIN (Reinvest)
—
Launch Date
2014-03-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-04-26 | ₹12.8879 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-04-25 | ₹12.8859 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-04-24 | ₹12.8837 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-04-21 | ₹12.8780 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-04-20 | ₹12.8760 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-04-19 | ₹12.8739 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-04-18 | ₹12.8720 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-04-17 | ₹12.8701 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-04-13 | ₹12.8626 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-04-12 | ₹12.8608 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-04-11 | ₹12.8589 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-04-10 | ₹12.8570 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-04-07 | ₹12.8514 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-04-06 | ₹12.8496 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-04-05 | ₹12.8476 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-04-03 | ₹12.8435 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-03-31 | ₹12.8365 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-03-30 | ₹12.8336 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-03-29 | ₹12.8312 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-03-27 | ₹12.8272 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-03-24 | ₹12.8210 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-03-23 | ₹12.8190 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-03-22 | ₹12.8169 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-03-21 | ₹12.8148 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-03-20 | ₹12.8126 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-03-17 | ₹12.8062 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-03-16 | ₹12.8041 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-03-15 | ₹12.8019 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-03-14 | ₹12.7998 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-03-10 | ₹12.7912 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-03-09 | ₹12.7891 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-03-08 | ₹12.7870 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-03-07 | ₹12.7848 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-03-06 | ₹12.7827 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-03-03 | ₹12.7763 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-03-02 | ₹12.7741 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-03-01 | ₹12.7720 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-02-28 | ₹12.7698 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-02-27 | ₹12.7677 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-02-23 | ₹12.7591 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-02-22 | ₹12.7569 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-02-20 | ₹12.7520 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-02-17 | ₹12.7456 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-02-16 | ₹12.7432 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-02-15 | ₹12.7404 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-02-14 | ₹12.7385 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-02-13 | ₹12.7360 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-02-10 | ₹12.7292 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-02-09 | ₹12.7264 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 2017-02-08 | ₹12.7244 | -0.00% |