Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option
Nippon India Mutual Fund₹13.6122
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-07-21 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA18H7). As of 2017-07-21, its NAV is ₹13.6122 (+0.01% 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 2013-11-19 is available below, along with a free JSON API.
Fund details
Scheme Code
125257
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA18H7
ISIN (Reinvest)
—
Launch Date
2013-11-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-07-21 | ₹13.6122 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-07-20 | ₹13.6108 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-07-19 | ₹13.6095 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-07-18 | ₹13.6077 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-07-17 | ₹13.6058 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-07-14 | ₹13.6013 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-07-13 | ₹13.5999 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-07-12 | ₹13.5986 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-07-11 | ₹13.5967 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-07-10 | ₹13.5954 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-07-07 | ₹13.5913 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-07-06 | ₹13.5899 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-07-05 | ₹13.5884 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-07-04 | ₹13.5869 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-07-03 | ₹13.5854 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-06-30 | ₹13.5809 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-06-29 | ₹13.5794 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-06-28 | ₹13.5780 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-06-27 | ₹13.5764 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-06-23 | ₹13.5706 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-06-22 | ₹13.5692 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-06-21 | ₹13.5676 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-06-20 | ₹13.5661 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-06-19 | ₹13.5646 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-06-16 | ₹13.5604 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-06-15 | ₹13.5590 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-06-14 | ₹13.5576 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-06-13 | ₹13.5560 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-06-12 | ₹13.5546 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-06-09 | ₹13.5504 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-06-08 | ₹13.5490 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-06-07 | ₹13.5476 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-06-06 | ₹13.5462 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-06-05 | ₹13.5448 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-06-02 | ₹13.5405 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-06-01 | ₹13.5391 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-05-31 | ₹13.5373 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-05-30 | ₹13.5349 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-05-29 | ₹13.5325 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-05-26 | ₹13.5253 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-05-25 | ₹13.5229 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-05-24 | ₹13.5205 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-05-23 | ₹13.5181 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-05-22 | ₹13.5157 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-05-19 | ₹13.5081 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-05-18 | ₹13.5057 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-05-17 | ₹13.5028 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-05-16 | ₹13.5004 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-05-15 | ₹13.4978 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 2017-05-12 | ₹13.4906 | +0.02% |