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.
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
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% |