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Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option

Nippon India Mutual Fund
₹14.2784
+0.04%

⚠ This scheme hasn't reported a new NAV since 2018-07-02 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1628). As of 2018-07-02, its NAV is ₹14.2784 (+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 2013-11-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125192
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1628
ISIN (Reinvest)
Launch Date
2013-11-01
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-07-02 ₹14.2784 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-06-29 ₹14.2728 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-06-28 ₹14.2709 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-06-27 ₹14.2691 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-06-26 ₹14.2673 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-06-25 ₹14.2654 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-06-22 ₹14.2596 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-06-21 ₹14.2577 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-06-20 ₹14.2557 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-06-19 ₹14.2529 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-06-18 ₹14.2509 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-06-15 ₹14.2450 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-06-14 ₹14.2430 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-06-13 ₹14.2410 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-06-12 ₹14.2384 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-06-11 ₹14.2358 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-06-08 ₹14.2287 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-06-07 ₹14.2264 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-06-06 ₹14.2241 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-06-05 ₹14.2217 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-06-04 ₹14.2194 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-06-01 ₹14.2131 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-05-31 ₹14.2110 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-05-30 ₹14.2088 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-05-29 ₹14.2066 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-05-28 ₹14.2043 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-05-25 ₹14.1978 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-05-24 ₹14.1966 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-05-23 ₹14.1944 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-05-22 ₹14.1924 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-05-21 ₹14.1904 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-05-18 ₹14.1843 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-05-17 ₹14.1823 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-05-16 ₹14.1803 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-05-15 ₹14.1782 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-05-14 ₹14.1762 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-05-11 ₹14.1701 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-05-10 ₹14.1683 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-05-09 ₹14.1663 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-05-08 ₹14.1647 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-05-07 ₹14.1627 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-05-04 ₹14.1566 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-05-03 ₹14.1537 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-05-02 ₹14.1504 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-04-27 ₹14.1401 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-04-26 ₹14.1380 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-04-25 ₹14.1364 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-04-24 ₹14.1343 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-04-23 ₹14.1324 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 2018-04-20 ₹14.1262 +0.01%